Trexquant Master Fund LP
Trexquant Master Fund LP is a hedge fund organized in Cayman Islands and advised by Trexquant Investment LP. Its adviser reported $2,461,024,934 in gross assets for the fund on Form ADV, filed Aug 30, 2024. It reported 8 beneficial owners, about 86% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,461,024,934As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.; Ernst & Young LLP
- Administrator
- Ss&c Technologies, Inc
- Prime broker
- Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC
- Adviser
- Trexquant Investment LP · Stamford, CT · CRD 170476
- Reported on
- Aug 30, 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 Trexquant Master Fund LP
What is the minimum investment for Trexquant Master Fund LP?
According to its adviser's Form ADV filed Aug 30, 2024, the minimum investment Trexquant Master Fund LP accepts is $5,000,000.
Who can invest in Trexquant Master Fund LP?
Trexquant Master Fund LP 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 Trexquant Master Fund LP?
Its adviser reported $2,461,024,934 in gross assets on Form ADV filed Aug 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Trexquant Master Fund LP?
Trexquant Master Fund LP is advised by Trexquant Investment LP, based in Stamford, CT.
Who are Trexquant Master Fund LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Ss&c Technologies, Inc as administrator.