Squarepoint Master Fund Limited
- Fund Information and Directors
| Squarepoint Master Fund Limited |
| Firm |
Squarepoint Ops LLC
|
| Fund # | 805-5562077628 |
| CIK # | 0001671170 |
| Sale | 2014-09-01
(156.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6468681500 |
| Address | Maples Corporate Services Ltd
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, 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, 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, Credit Suisse Securities USA LLC, UBS AG, Wells Fargo Bank NA, BNP Paribas Securities Corp, Morgan Stanley International PLC, SBI Global Securities Services Private Limited, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, Societe Generale Sa, Credit Suisse AG - Dublin Branch, Nomura International PLC, Credit Suisse Securities Europe Limited, Shinan Investment Corp, Barclays Securities Limited, Merrill Lynch Securities Taiwan Limited, Goldman Sachs International, Barclays Bank PLC Singapore Branch, Barclays Bank PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-04-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $10,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 390 |
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