Squarepoint Ops Llc
- Regulatory AUM
- $227B
- Discretionary
- $227B
- Clients
- 28
- Avg AUM / client
- $8.1B
- Accounts
- 28
- Employees
- 69
AUM over time
Annual snapshots from Form ADV filings · as of Jul 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 27 | $227B | 100.0% |
| Charitable organizations | 1 | $20.4M | 0.01% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $103B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Squarepoint Master Fund Limited master | Hedge Fund | Cayman Islands | $42.2B | 302 |
| Squarepoint Core Master Fund Limited master | Hedge Fund | Cayman Islands | $40.0B | 170 |
| Squarepoint Focus Master Fund Limited master | Hedge Fund | Cayman Islands | $12.9B | 80 |
| Squarepoint Atlas Master Fund Limited master | Hedge Fund | Cayman Islands | $7.2B | 58 |
| Squarepoint Moebius Master Fund Limited master | Hedge Fund | Cayman Islands | $754M | 5 |
| Squarepoint Elos Us Large Cap Master Fund Limited master | Hedge Fund | Cayman Islands | $58.7M | 4 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Frukter, Nadya, Yevgenyevna | Chief Financial Officer Squarepoint Group | Nov 2014 (12y) | Less than 5% | |
| Servenay, Benjamin | Director Squarepoint Ops Llc | Nov 2018 (8y) | Less than 5% | |
| Morgan, Russell | Chief Operating Officer Squarepoint Group | Jan 2019 (8y) | Less than 5% | |
| Delahaye, Olivier | Chief Technology Officer Squarepoint Group | Aug 2019 (7y) | Less than 5% | |
| Gottlieb, Michael | Chief Investment Officer Squarepoint Ops Llc | Aug 2022 (4y) | Less than 5% | |
| Veith, Ronald, J | Chief Compliance Officer Squarepoint Group | Apr 2023 (3y) | Less than 5% | |
| Kurtzman, Bradley, Matthew | Director Squarepoint Ops Llc | Jun 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Squarepoint Llc | Owner | Apr 2014 | A | 75% or more |
| Squarepoint Holdings Limited | Shareholder | Dec 2018 | B | 75% or more of Squarepoint Group Intermediate Gp Limited (indirect) |
| Squarepoint Group Intermediate Lp | Shareholder | Dec 2018 | B | ≈ 56.25% – 100% via Squarepoint Llc |
| Squarepoint Uk Holdco 2 Limited | Limited Partner | Apr 2014 | B | ≈ 42.19% – 100% via Squarepoint Group Intermediate Lp |
| Squarepoint Private Limited | Shareholder | Apr 2014 | B | ≈ 31.64% – 100% via Squarepoint Uk Holdco 2 Limited |
| Squarepoint Group Intermediate Gp Limited | General Partner | Dec 2018 | B | GP / trustee / elected manager of Squarepoint Group Intermediate Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Squarepoint Group Intermediate Lp: 75% – 100% of Squarepoint Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Squarepoint Uk Holdco 2 Limited: 75% – 100% of Squarepoint Group Intermediate Lp × 75% – 100% of Squarepoint Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Squarepoint Private Limited: 75% – 100% of Squarepoint Uk Holdco 2 Limited × 75% – 100% of Squarepoint Group Intermediate Lp × 75% – 100% of Squarepoint Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $103B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Squarepoint Master Fund Limited | Hedge Fund | $42.2B | $10.0M | 302 |
| Squarepoint Core Master Fund Limited | Hedge Fund | $40.0B | $10.0M | 170 |
| Squarepoint Focus Master Fund Limited | Hedge Fund | $12.9B | $10.0M | 80 |
| Squarepoint Atlas Master Fund Limited | Hedge Fund | $7.2B | $10.0M | 58 |
| Squarepoint Moebius Master Fund Limited | Hedge Fund | $754M | $10.0M | 5 |
| Squarepoint Elos Us Large Cap Master Fund Limited | Hedge Fund | $58.7M | $10.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/01/2026 | 5.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: FOLLOWING A SELF-INITIATED INTERNAL REVIEW IN OCTOBER 2018, SQUAREPOINT IDENTIFIED ISSUES WITH ITS EUROPEAN SHORT SALE NOTIFICATION CALCULATIONS AND PROCESSES. AS THE PROCESS WAS CENTRALIZED TO SATISFY ALL EUROPEAN JURISDICTIONS, THIS IMPACTED HISTORICAL NOTIFICATIONS, AT THAT POINT IN TIME, TO A NUMBER OF EUROPEAN REGULATORY AUTHORITIES, INCLUDING THE SWEDISH FINANSINSPEKTIONEN. IN NOVEMBER, 2018, SQUAREPOINT VOLUNTARILY CONTACTED THE SWEDISH FI TO NOTIFY THEM OF THE ISSUES AND TO CORRECT HISTORICAL RECORDS. THE IDENTIFIED ERRORS AFFECTING SWEDISH ISSUERS WERE CORRECTED BY JANUARY 2019. Status: Final Sanction Detail: ON 24TH JUNE 2021 THE SWEDISH FI ISSUED A NOTICE OF DETERMINATION AND IMPOSITION OF A PENALTY FEE OF SEK2,000,000 TO SQUAREPOINT FOR THE REPORTING FAILURES. THIS PENALTY FEE INCLUDED REDUCTIONS TO TAKE INTO ACCOUNT, AMONGST OTHER ITEMS, THE FACT THAT SQUAREPOINT SELF REPORTED THESE ISSUES AND THE TIME TAKEN BY THE FI TO COME TO THE DETERMINTATION. Summary: HISTORICAL NOTIFICATIONS WERE CORRECTED AND ACTIONS TAKEN TO MITIGATE RE-OCCURANCE AND AFTER ISSUING A NOTICE OF DETERMINATION AND IMPOSITION OF A PENALTY FEE, NO FURTHER ACTION WAS NECESSARY.
Allegations: FOLLOWING A SELF-INITIATED INTERNAL REVIEW IN OCTOBER 2018, SQUAREPOINT IDENTIFIED ISSUES WITH ITS EUROPEAN SHORT SALE NOTIFICATION CALCULATIONS AND PROCESSES. AS THE PROCESS WAS CENTRALIZED TO SATISFY ALL EUROPEAN JURISDICTIONS, THIS IMPACTED HISTORICAL NOTIFICATIONS, AT THAT POINT IN TIME, TO A NUMBER OF EUROPEAN REGULATORY AUTHORITIES, INCLUDING THE DANISH FINANSTILSYNET. ON MARCH 25, 2019, SQUAREPOINT VOLUNTARILY CONTACTED THE DANISH FSA TO NOTIFY THEM OF THE ISSUES AND TO CORRECT HISTORICAL RECORDS. THE IDENTIFIED ERRORS AFFECTING DANISH ISSUERS WERE CORRECTED BY JANUARY 2019. Status: Final Sanction Detail: NONE Summary: HISTORICAL NOTIFICATIONS WERE CORRECTED AND ACTIONS TAKEN TO MITIGATE RE-OCCURANCE AND AFTER ISSUING AN ORDER AND REPRIMAND LETTER, THE FINANSTILSYNET DETERMINED NO FURTHER ACTION WAS NECESSARY.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • EXPENSE REIMBURSEMENT & RECHARGE INCOME
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- J.P. Morgan $1.3B (1% of AUM) Nov 2025
- Barclays Bank Plc $834M (1% of AUM) Dec 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 01, 2026.
View current Form ADV (SEC/IAPD) ↗