Squarepoint Master Fund Limited

Squarepoint 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.

General hedge fund Over $1B Under $250K minimum

$57.5Bgross assets

$100Kminimum

390owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5562077628

Reference ID65126

JurisdictionCayman Islands

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership91%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/28/2026 10:36:46 AM

Adviser

Squarepoint Ops LLC

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

MORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONALBNP PARIBAS SECURITIES CORP.BARCLAYS BANK PLCCITIGROUP GLOBAL MARKETS LIMITEDGOLDMAN SACHS INTERNATIONAL