SQUAREPOINT MOEBIUS MASTER FUND LIMITED
PFID 805-3944135282
Managed by SQUAREPOINT OPS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$974.2M
Min. Investment
$10,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
ERNST AND YOUNG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 52.0%
- Annually Audited
- Yes