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advised by SQUAREPOINT OPS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $13B | 80 | $10.0M | 1700.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Mar 29, 2024 | $13B | 80 | $10.0M | 1700.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Feb 29, 2024 | $8.7B | 76 | $10.0M | 1000.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Dec 7, 2023 | $8.7B | 76 | $10.0M | 1000.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Sep 6, 2023 | $8.7B | 76 | $10.0M | 1000.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Jul 5, 2023 | $8.7B | 76 | $10.0M | 1000.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Jun 6, 2023 | $8.7B | 76 | $10.0M | 1000.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| May 10, 2023 | $8.7B | 76 | $10.0M | 1000.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Mar 31, 2023 | $8.7B | 76 | $10.0M | 1000.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Dec 11, 2022 | $8.5B | 73 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Aug 18, 2022 | $8.5B | 73 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Aug 17, 2022 | $8.5B | 73 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Jul 20, 2022 | $8.5B | 73 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Mar 31, 2022 | $8.5B | 73 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Mar 21, 2022 | $4.4B | 60 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Dec 23, 2021 | $4.4B | 60 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Dec 22, 2021 | $4.4B | 60 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Oct 5, 2021 | $4.4B | 60 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Aug 17, 2021 | $4.4B | 60 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Aug 5, 2021 | $4.4B | 60 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Apr 19, 2021 | $4.4B | 60 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Mar 30, 2021 | $4.4B | 60 | $10.0M | 600.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| May 14, 2020 | $5.0B | 68 | $10.0M | 400.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Aug 19, 2019 | $3.6B | 46 | $10.0M | 200.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| May 30, 2019 | $3.6B | 46 | $10.0M | 200.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| May 9, 2019 | $3.6B | 46 | $10.0M | 200.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| May 9, 2019 | $3.6B | 46 | $10.0M | 200.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Mar 30, 2019 | $3.6B | 46 | $10.0M | 200.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Sep 7, 2018 | $1.2B | 16 | $10.0M | 500.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Mar 29, 2018 | $1.2B | 16 | $10.0M | 500.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Aug 24, 2017 | $1.3B | 18 | $100,000 | 0.0% | yes | SQUAREPOINT FOCUS MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |