Hedge fund profile
Squarepoint P Fund LP
Squarepoint P 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.
$201Kgross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2281674561
Reference ID532882
JurisdictionCayman Islands
Fund of fundsYes
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Squarepoint P Fund Gp Limited
Auditors
ERNST & YOUNG LLP
Custodians
NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser