| Fund ID | 805-3944135282 |
| 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 | 52% |
| 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 Moebius Master Fund Limited reports $974.2 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $10 million.
Squarepoint Moebius 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.