Hedge fund profile
Squarepoint Ac Master Fund LP
Squarepoint Ac Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Squarepoint Ops LLC, based in New York, New York, United States.
$1.7Bgross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2892903735
Reference ID532538
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 10:36:46 AM
Adviser
TypeRegistered investment adviser
SEC number801-80565
CRD172116
Regulatory AUM$227.0B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Squarepoint Ac Gp Limited
Auditors
ERNST & YOUNG LTD
Prime brokers
JP MORGAN CHASE BANK NAJ.P. MORGAN SECURITIES LLCJP MORGAN SECURITIES PLCBARCLAYS CAPITAL SECURITIES LIMITEDBARCLAYS CAPITAL INC.BARCLAYS BANK PLC
Custodians
NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser