9AT: TREXQUANT INVESTMENT LP

other names

TREXQUANT INVESTMENT LP
TREXQUANT MANAGEMENT LLC (RELYING ADVISER)

Adviser Profile

As of Date	10/03/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	118 111%
of those in investment advisory functions	102 108%
Registration	SEC, Approved, 05/23/2014

AUM^*	11,393,386,795 152%
of that, discretionary	11,393,386,795 152%
Private Fund GAV^*	2,461,024,934
Avg Account Size	2,848,346,699 26%
SMA’s	Yes
Private Funds	3 2
Contact Info	203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$2,461,024,934

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SHAOLIN CAPITAL MANAGEMENT LLC	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM4.4b	#Funds3
Adviser HOWARD CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.9b	#Funds-
Adviser BVF PARTNERS L.P.	Hedge Fund5.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.6b	AUM5.6b	#Funds5
Adviser ASPEN GROVE CAPITAL, LLC	Hedge Fund17.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.6m	AUM5.8b	#Funds4
Adviser CONIFER MANAGEMENT, LLC	Hedge Fund4.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM4.7b	#Funds6
Adviser APERTURE INVESTORS, LLC	Hedge Fund849.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund850.0m	Total Private Fund GAV1.7b	AUM4.4b	#Funds8
Adviser PICTET NORTH AMERICA ADVISORS SA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.7b	#Funds-
Adviser BRAMSHILL INVESTMENTS, LLC	Hedge Fund192.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV192.9m	AUM6.9b	#Funds3
Adviser MANTLE RIDGE LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds19
Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund6.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.2b	AUM6.2b	#Funds5

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$48,187,697	% Position1.00%	$ Change-23.00%	# Change-33.00%
Stck TickerG1151C101	Stock NameACCENTURE PLC IRELAND	$ Position$49,110,616	% Position1.00%	$ Change579.00%	# Change609.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$90,157,648	% Position1.00%	$ Change27.00%	# Change38.00%
Stck Ticker15135B101	Stock NameCENTENE CORP DEL	$ Position$49,048,819	% Position1.00%	$ Change2295.00%	# Change2579.00%
Stck Ticker11135F101	Stock NameBROADCOM INC	$ Position$45,900,135	% Position1.00%	$ Change-16.00%	# Change-49.00%
Stck Ticker22160K105	Stock NameCOSTCO WHSL CORP NEW	$ Position$60,567,499	% Position1.00%	$ Change	# Change
Stck Ticker256677105	Stock NameDOLLAR GEN CORP NEW	$ Position$50,878,626	% Position1.00%	$ Change	# Change
Stck Ticker461202103	Stock NameINTUIT	$ Position$109,285,238	% Position1.00%	$ Change114.00%	# Change67.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$65,649,664	% Position1.00%	$ Change1217.00%	# Change894.00%
Stck Ticker149123101	Stock NameCATERPILLAR INC	$ Position$52,133,886	% Position1.00%	$ Change	# Change

Brochure Summary

Overview

Trexquant (“Adviser,” “we” or “us”) is a Delaware limited partnership that was formed in January 2014. We are controlled and principally owned by Taesoon (Tyger) Park. We provide discretionary investment advice to the following private investment funds: (a) Trexquant Onshore Fund LP (the “Onshore Fund”); (b) Trexquant Offshore Fund Ltd. (the “Offshore Fund” and, together with the Onshore Fund, the “Feeder Funds”); and (c) Trexquant Master Fund LP (the “Master Fund”) and, together with the Feeder Funds, the “Funds”. Notwithstanding the foregoing, we are required to invest all of the capital of the Feeder Funds in limited partnership interests of the Master Fund, other than cash and cash equivalents held for investment into the Master Fund, distributions to investors and/or payment of operating expenses. Trexquant Management LLC (the “General Partner”), our affiliate, serves as our general partner and the general partner of the Onshore Fund and the Master Fund. The General Partner is a “relying adviser” that is also controlled and principally owned by Taesoon (Tyger) Park. Trexquant also provides discretionary investment advice to a separately managed account (“the SMA”) which is generally managed similarly

to the Funds. We generally employ a quantitatively-driven statistical arbitrage strategy across U.S. and non- U.S. equities. This statistical arbitrage program relies upon a series of models that use market data to anticipate short term price movements in securities. The universe of securities for the Master Fund’s portfolio primarily consists of, but is not limited to, U.S. stocks, non-U.S. stocks, and derivatives that capture the returns of a portfolio of stocks. Generally, trades are made in liquid, exchange-traded securities. However, our trading mandate is broad and encompasses virtually every type of asset, investment interest, security or property (real or personal) which can be traded or purchased. We generally do not permit investors in the Feeder Funds to impose limitations on the trading activities described in the offering documents for the Feeder Funds. (See Item 16 “Investment Discretion” below.) As of December 31, 2023, we had managed approximately US $5,937,517,292 of regulatory assets under management, including capital commitments from third parties which we began to manage subsequent to such date. We only manage capital on a discretionary basis.

TREXQUANT INVESTMENT LP

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Overview