RIA Intelligence

SQUAREPOINT OPS LLC

CRD #172116 SEC #801-80565 NEW YORK, NY 646 868 1500

SEC Registered Private Funds Disclosures

Total AUM

$182.2B

Discretionary

$182.2B

Employees

71

Clients

--

Accounts

23

Fund Name	Type	GAV	Investors	Auditor
SQUAREPOINT CORE MASTER FUND LIMITED	Hedge Fund	$59B	208	ERNST AND YOUNG LLP
SQUAREPOINT CORE MASTER FUND LIMITED	Hedge Fund	$59B	208	ERNST AND YOUNG LLP
SQUAREPOINT CORE MASTER FUND LIMITED	Hedge Fund	$59B	208	ERNST AND YOUNG LLP
SQUAREPOINT MASTER FUND LIMITED	Hedge Fund	$58B	340	ERNST AND YOUNG LLP
SQUAREPOINT MASTER FUND LIMITED	Hedge Fund	$58B	340	ERNST AND YOUNG LLP
SQUAREPOINT MASTER FUND LIMITED	Hedge Fund	$58B	340	ERNST AND YOUNG LLP
SQUAREPOINT FOCUS MASTER FUND LIMITED	Hedge Fund	$23.3B	94	ERNST AND YOUNG LLP
SQUAREPOINT FOCUS MASTER FUND LIMITED	Hedge Fund	$23.3B	94	ERNST AND YOUNG LLP
SQUAREPOINT FOCUS MASTER FUND LIMITED	Hedge Fund	$23.3B	94	ERNST AND YOUNG LLP
SQUAREPOINT ATLAS MASTER FUND LIMITED	Hedge Fund	$21.2B	47	ERNST & YOUNG
SQUAREPOINT ATLAS MASTER FUND LIMITED	Hedge Fund	$21.2B	47	ERNST & YOUNG
SQUAREPOINT ATLAS MASTER FUND LIMITED	Hedge Fund	$21.2B	47	ERNST & YOUNG
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	Hedge Fund	$974.2M	5	ERNST AND YOUNG LLP
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	Hedge Fund	$974.2M	5	ERNST AND YOUNG LLP
SQUAREPOINT MOEBIUS MASTER FUND LIMITED	Hedge Fund	$974.2M	5	ERNST AND YOUNG LLP
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	Hedge Fund	$69.3M	4	ERNST AND YOUNG LLP
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	Hedge Fund	$69.3M	4	ERNST AND YOUNG LLP
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	Hedge Fund	$69.3M	4	ERNST AND YOUNG LLP

Fund NameSQUAREPOINT CORE MASTER FUND LIMITED

TypeHedge Fund

GAV$59B

Investors208

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT CORE MASTER FUND LIMITED

TypeHedge Fund

GAV$59B

Investors208

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT CORE MASTER FUND LIMITED

TypeHedge Fund

GAV$59B

Investors208

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT MASTER FUND LIMITED

TypeHedge Fund

GAV$58B

Investors340

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT MASTER FUND LIMITED

TypeHedge Fund

GAV$58B

Investors340

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT MASTER FUND LIMITED

TypeHedge Fund

GAV$58B

Investors340

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT FOCUS MASTER FUND LIMITED

TypeHedge Fund

GAV$23.3B

Investors94

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT FOCUS MASTER FUND LIMITED

TypeHedge Fund

GAV$23.3B

Investors94

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT FOCUS MASTER FUND LIMITED

TypeHedge Fund

GAV$23.3B

Investors94

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT ATLAS MASTER FUND LIMITED

TypeHedge Fund

GAV$21.2B

Investors47

AuditorERNST & YOUNG

Fund NameSQUAREPOINT ATLAS MASTER FUND LIMITED

TypeHedge Fund

GAV$21.2B

Investors47

AuditorERNST & YOUNG

Fund NameSQUAREPOINT ATLAS MASTER FUND LIMITED

TypeHedge Fund

GAV$21.2B

Investors47

AuditorERNST & YOUNG

Fund NameSQUAREPOINT MOEBIUS MASTER FUND LIMITED

TypeHedge Fund

GAV$974.2M

Investors5

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT MOEBIUS MASTER FUND LIMITED

TypeHedge Fund

GAV$974.2M

Investors5

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT MOEBIUS MASTER FUND LIMITED

TypeHedge Fund

GAV$974.2M

Investors5

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED

TypeHedge Fund

GAV$69.3M

Investors4

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED

TypeHedge Fund

GAV$69.3M

Investors4

AuditorERNST AND YOUNG LLP

Fund NameSQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED

TypeHedge Fund

GAV$69.3M

Investors4

AuditorERNST AND YOUNG LLP