AltMountain

Squarepoint US Feeder Ltd

Grand Cayman, Cayman Islands · CIK 1671170
Offshore
Status: no Form D since Apr 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Squarepoint US Feeder Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Apr 6, 2020, the fund has sold $155,961,543 of interests to 54 investors since its first sale in Sep 2014. The minimum investment it accepts from an outside investor is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Squarepoint Capital LLP; Squarepoint Operations Private Ltd; Tammy Jennissen.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$155,961,543Cumulative sales reported on Form D
Investors
54
First sale
Sep 1, 2014
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Squarepoint Capital LLP; Squarepoint Operations Private Ltd; Tammy Jennissen
Latest Form D
Apr 6, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Squarepoint US Feeder Ltd

What is the minimum investment for Squarepoint US Feeder Ltd?

According to its latest Form D, filed Apr 6, 2020, the minimum investment Squarepoint US Feeder Ltd accepts from an outside investor is $10,000,000.

Who can invest in Squarepoint US Feeder Ltd?

Squarepoint US Feeder Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Squarepoint US Feeder Ltd raised?

Squarepoint US Feeder Ltd reports $155,961,543 sold from 54 investors on its Form D filed Apr 6, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Squarepoint US Feeder Ltd based?

Squarepoint US Feeder Ltd is based in Grand Cayman, Cayman Islands.

When did Squarepoint US Feeder Ltd launch?

Squarepoint US Feeder Ltd reports its first sale in Sep 2014.

Size compared with every hedge fund

Raised more than 56% of the 2,344 hedge funds based in Cayman Islands, and more than 65% of all 10,128 that report sales.

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