AltMountain

Squarepoint Focus Master Fund Ltd

Offshore
Status: no Form D since May 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Squarepoint Focus Master Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 24, 2024, the fund has sold $399,760,867 of interests to 3 investors since its first sale in Apr 2017. The minimum investment it accepts from an outside investor is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Squarepoint Capital LLP; Jarard Blake; Squarepoint Ops LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$399,760,867Cumulative sales reported on Form D
Investors
3
First sale
Apr 1, 2017
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Squarepoint Capital LLP; Jarard Blake; Squarepoint Ops LLC
Latest Form D
May 24, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Squarepoint Focus Master Fund Ltd

What is the minimum investment for Squarepoint Focus Master Fund Ltd?

According to its latest Form D, filed May 24, 2024, the minimum investment Squarepoint Focus Master Fund Ltd accepts from an outside investor is $10,000,000.

Who can invest in Squarepoint Focus Master Fund Ltd?

Squarepoint Focus Master Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Squarepoint Focus Master Fund Ltd raised?

Squarepoint Focus Master Fund Ltd reports $399,760,867 sold from 3 investors on its Form D filed May 24, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Squarepoint Focus Master Fund Ltd based?

Squarepoint Focus Master Fund Ltd is based in Grand Cayman, Cayman Islands.

When did Squarepoint Focus Master Fund Ltd launch?

Squarepoint Focus Master Fund Ltd reports its first sale in Apr 2017.

Size compared with every hedge fund

Raised more than 71% of the 2,341 hedge funds based in Cayman Islands, and more than 79% of all 10,100 that report sales.

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