Squarepoint Core Master Fund Limited
- Fund Information and Directors
| Squarepoint Core Master Fund Limited |
| Firm |
Squarepoint Ops LLC
|
| Fund # | 805-9677349848 |
| CIK # | 0001735970 |
| Sale | 2018-02-01
(423.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6468681500 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Tammy Jennissen Director, Maxime Fortin Director, Jarard Blake Director, Omar Wright Director, Riyaz Nooruddin Director, John Weitzer Director, Antoine Fillet Director, Ronald Veith Alternate Director for Antoine Fillet |
| Custodian | Northern Trust Company |
| Auditor | Ernst & Young Ltd, Ernst and Young LLP |
| Marketer | |
| Broker | Morgan Stanley & Co LLC, Mizuho Securities USA LLC, Deutsche Bank AG London, Merrill Lynch Professional Clearing Corp, JP Morgan Securities PLC, Merrill Lynch International Inc Seoul, Credit Suisse International, SG Americas Securities LLC, Citigroup Global Markets Limited, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Societe Generale, Merrill Lynch Pierce Fenner & Smith Incorporated, JPMorgan Chase Bank NA, SG Asia Holdings India PVT Ltd, Citigroup Global Markets Inc, State Bank of India Singapore Branch, Barclays Capital Securities Limited, Barclays Capital Inc, Nomura Securities International Inc, State Street Bank and Trust Co, Credit Suisse Securities USA LLC, UBS AG, Wells Fargo Bank NA, BNP Paribas Securities Corp, National Financial Services LLC, RBC Capital Markets Corporation, SBI Global Securities Services Private Limited, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, South Street Securities LLC, Societe Generale Sa, Credit Suisse AG - Dublin Branch, Nomura International PLC, Credit Suisse Securities Europe Limited, Shinan Investment Corp, BMO Capital Markets, Merrill Lynch Securities Taiwan Limited, Goldman Sachs International, Barclays Bank PLC Singapore Branch, State Street Bank and Trust Company, Barclays Bank PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 226 |
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