The SQUAREPOINT GROUP is a privately held investment adviser that advises $324.99Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. SQUAREPOINT GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 838.26% over the last 5-years.
The Group has been registered with the SEC for 11.21 years and is comprised of 1 filing and 3 relying advisers. They operate out of 4 office locations with their Headquarters at 250 WEST 55TH STREET SUITE A, 32ND FLOOR, NEW YORK, NY. The Group has been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 71 employees comprised of 51 investment and 20 non-investment staff. The total number of Employees decreased by 83.86% over the last 5-years.
Their $324.99Bn in assets advised are owned by 20 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $324.97Bn or 99.99% of Total Assets and Charitable Organizations own $21.07mn or 0.01% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 63.67% and 36.33% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 16 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
SQUAREPOINT GROUP names 2 sub-advisers CONFIDENTIAL TREATMENT REQUEST SUBMITTED PURSUANT TO ADVISERS ACT SECTION 210(A), N/A to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a HIGH-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In SQUAREPOINT GROUP's case, they have 17 business conditions that require high process maturity and 1 Watch Factors.