AUMdb

Trexquant Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Trexquant Investment Lp · reported Aug 2024

Gross asset value

$2.5B

Beneficial owners

8

Minimum investment

$5.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-8335479254
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
47%
Non-US ownership
86%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.