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Type	Result	AUM

Trexquant Portable Alpha Master Fund LP
Firm	Trexquant Investment LP ✚
Fund #	805-5658288140
CIK #	0002098652
Sale
Fund	Hedge Fund
Phone	2038170551
Address	300 First Stamford Place Stamford, Connecticut 06902
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trexquant Management LLC
Custodian	Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor
Marketer
Broker	Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-12-11 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Taesoon Tyger Park	Executive Officer

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