Hedge fund profile
Trexquant Master Fund LP
Trexquant Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trexquant Investment LP, based in Stamford, Connecticut, United States.
$5.6Bgross assets
$25.0Mminimum
60owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8335479254
Reference ID63604
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership82%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:25:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-79632
CRD170476
Regulatory AUM$13.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Trexquant Management LLC
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC
Same adviser