Hedge fund profile
Trexquant Portable Alpha Master Fund LP
Trexquant Portable Alpha 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.
$61.6Mgross assets
$25.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5658288140
Reference ID527396
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditNo
GAAPNo
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
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES, INC
Same adviser