Hedge fund profile
Psquared Master Sicav LTD - Credit Opportunity Master Fund
Psquared Master Sicav LTD - Credit Opportunity Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Psquared Asset Management AG, based in Zurich, Switzerland.
$56.6Mgross assets
$250Kminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5685306547
Reference ID282875
JurisdictionMalta
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/17/2026
Adviser
TypeExempt reporting adviser
SEC number802-80066
CRD172051
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Godfrey HuberCharles WoolnoughJoseph R. AquilinaPatrick Schmitz-Morkramer
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
UBS AGMORGAN STANLEY & CO INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALBARCLAYS BANK PLC
Custodians
UBS AGCITCO CUSTODY LIMITEDBARCLAYS BANK PLCGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLC
Administrators
CITCO FUND SERVICES (IRELAND) LIMITED
Same adviser