Hedge fund profile
Squarepoint Energy Trading LLC
Squarepoint Energy Trading LLC 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.
$50.3Mgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4650224127
Reference ID526070
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
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
Nadya Frukter, DirectorJohn Weitzer, Director
Auditors
ERNST & YOUNG LLP
Prime brokers
MACQUARIE FUTURES USA LLC
Custodians
NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser