| Fund ID | 805-5911951326 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Squarepoint Core Master Fund Limited | Hedge | $58.95B |
| Squarepoint Master Fund Limited | Hedge | $58.05B |
| Squarepoint Focus Master Fund Limited | Hedge | $23.26B |
Squarepoint Elos US Large Cap Master Fund Limited reports $69.3 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $10 million.
Squarepoint Elos US Large Cap Master Fund Limited is managed by Squarepoint Ops LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.