Hedge fund profile
Squarepoint Core Master Fund Limited
Squarepoint Core Master Fund Limited 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.
$77.3Bgross assets
$10.0Mminimum
226owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9677349848
Reference ID170796
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tammy Jennissen, DirectorRiyaz Nooruddin, DirectorJohn Weitzer, Director
Auditors
ERNST & YOUNG LTD
Prime brokers
J.P. MORGAN SECURITIES LLCJP MORGAN SECURITIES PLCCITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS INTERNATIONALJP MORGAN CHASE BANK NABMO CAPITAL MARKETS
Custodians
NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser