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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 | $40B | 170 | $10.0M | 3100.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Mar 29, 2024 | $40B | 170 | $10.0M | 3100.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Feb 29, 2024 | $20B | 168 | $10.0M | 2600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Dec 7, 2023 | $20B | 168 | $10.0M | 2600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Sep 6, 2023 | $20B | 168 | $10.0M | 2600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Jul 5, 2023 | $20B | 168 | $10.0M | 2600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Jun 6, 2023 | $20B | 168 | $10.0M | 2600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| May 10, 2023 | $20B | 168 | $10.0M | 2600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Mar 31, 2023 | $20B | 168 | $10.0M | 2600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Dec 11, 2022 | $33B | 128 | $10.0M | 2000.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Aug 18, 2022 | $33B | 128 | $10.0M | 2000.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Aug 17, 2022 | $33B | 128 | $10.0M | 2000.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Jul 20, 2022 | $33B | 128 | $10.0M | 2000.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Mar 31, 2022 | $33B | 128 | $10.0M | 2000.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Mar 21, 2022 | $16B | 108 | $10.0M | 2100.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Dec 23, 2021 | $16B | 108 | $10.0M | 2100.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Dec 22, 2021 | $16B | 108 | $10.0M | 2100.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Oct 5, 2021 | $16B | 108 | $10.0M | 2100.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Aug 17, 2021 | $16B | 108 | $10.0M | 2100.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Aug 5, 2021 | $16B | 108 | $10.0M | 2100.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Apr 19, 2021 | $16B | 108 | $10.0M | 2100.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Mar 30, 2021 | $16B | 108 | $10.0M | 2100.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| May 14, 2020 | $16B | 63 | $10.0M | 1900.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Aug 19, 2019 | $8.8B | 52 | $10.0M | 600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| May 30, 2019 | $8.8B | 52 | $10.0M | 600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| May 9, 2019 | $8.8B | 52 | $10.0M | 600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| May 9, 2019 | $8.8B | 52 | $10.0M | 600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Mar 30, 2019 | $8.8B | 52 | $10.0M | 600.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Sep 7, 2018 | $6.2B | 22 | $10.0M | 700.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Mar 29, 2018 | $6.2B | 22 | $10.0M | 700.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Aug 24, 2017 | $2.4B | 15 | $10.0M | 700.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Jul 5, 2017 | $2.4B | 15 | $10.0M | 700.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Mar 31, 2017 | $2.4B | 15 | $10.0M | 700.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Oct 26, 2016 | $365M | 3 | $10.0M | 0.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Sep 29, 2016 | $365M | 3 | $10.0M | 0.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| May 12, 2016 | $365M | 3 | $10.0M | 0.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Mar 30, 2016 | $365M | 3 | $10.0M | 0.0% | yes | SQUAREPOINT CORE MASTER FUND LIMITED |
| Feb 29, 2016 | $365M | 3 | $10.0M | 0.0% | yes | SQUAREPOINT CORE 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 |