Squarepoint Core Master Fund Limited
Squarepoint Core Master Fund Limited is a hedge fund organized in Cayman Islands and advised by Squarepoint Ops LLC. Its adviser reported $39,955,130,566 in gross assets for the fund on Form ADV, filed Nov 4, 2024. It reported 170 beneficial owners, about 94% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $39,955,130,566As reported on Form ADV
- Beneficial owners
- 170
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst and Young LLP
- Administrator
- Northern Trust Hedge Fund Services LLC; Northern Trust Global Fund Services Cayman Limited
- Prime broker
- Nomura International PLC; Goldman Sachs & Co. LLC; Societe Generale SA; RBC Capital Markets Corporation
- Custodian
- Northern Trust Company
- Adviser
- Squarepoint Ops LLC · New York, NY · CRD 172116
- Reported on
- Nov 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Squarepoint Core Master Fund Limited
What is the minimum investment for Squarepoint Core Master Fund Limited?
According to its adviser's Form ADV filed Nov 4, 2024, the minimum investment Squarepoint Core Master Fund Limited accepts is $10,000,000.
Who can invest in Squarepoint Core Master Fund Limited?
Squarepoint Core Master Fund Limited is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Squarepoint Core Master Fund Limited?
Its adviser reported $39,955,130,566 in gross assets on Form ADV filed Nov 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Squarepoint Core Master Fund Limited?
Squarepoint Core Master Fund Limited is advised by Squarepoint Ops LLC, based in New York, NY.
Who are Squarepoint Core Master Fund Limited's service providers?
Its Form ADV lists Ernst and Young LLP as auditor and Northern Trust Hedge Fund Services LLC as administrator.