Hedge fund profile
Psquared Master Sicav Ltd. - Event Opportunity Master Fund
Psquared Master Sicav Ltd. - Event 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.
$529.3Mgross assets
$1.0Mminimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1725770967
Reference ID198104
JurisdictionMalta
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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 HuberJoseph R. AquilinaPatrick Schmitz-MorkramerCharles Woolnough
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
UBS AGMORGAN STANLEY & CO INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Custodians
CITCO CUSTODY LIMITEDGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLCUBS AG
Administrators
CITCO FUND SERVICES (IRELAND) LIMITED
Same adviser