9AT: TREXQUANT INVESTMENT LP

other names

TREXQUANT INVESTMENT LP
TREXQUANT MANAGEMENT LLC (RELYING ADVISER)

Adviser Profile

As of Date	03/31/2026
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	167 92%
of those in investment advisory functions	139 85%
Registration	SEC, Approved, 05/23/2014

AUM^*	13,481,232,146 127%
of that, discretionary	13,481,232,146 127%
Private Fund GAV^*	5,671,076,433 130%
Avg Account Size	1,497,914,683 -50%
SMA’s	Yes
Private Funds	6 3
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	Count6	GAV$5,671,076,433

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 CONIFER MANAGEMENT, LLC	Hedge Fund4.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5b	AUM4.5b	#Funds6
Adviser MANTLE RIDGE LP	Hedge Fund5.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.3b	AUM5.3b	#Funds19
Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund7.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.1b	AUM7.1b	#Funds5
Adviser APERTURE INVESTORS, LLC	Hedge Fund3.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV5.1b	AUM6.1b	#Funds23
Adviser SHAOLIN CAPITAL MANAGEMENT LLC	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM3.9b	#Funds5
Adviser BRAIDWELL LP	Hedge Fund5.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.0b	AUM5.0b	#Funds13
Adviser INGALLS & SNYDER LLC	Hedge Fund142.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV142.2m	AUM7.8b	#Funds3
Adviser WAINWRIGHT INVESTMENT COUNSEL LLC	Hedge Fund13.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.6m	AUM5.5b	#Funds1
Adviser ACR ALPINE CAPITAL RESEARCH, LLC	Hedge Fund150.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV150.1m	AUM10.8b	#Funds2
Adviser CORECOMMODITY MANAGEMENT, LLC	Hedge Fund99.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.8m	AUM2.4b	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$305,167,526	% Position3.00%	$ Change31.00%	# Change31.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$169,883,616	% Position2.00%	$ Change23.00%	# Change31.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$261,700,320	% Position2.00%	$ Change119.00%	# Change105.00%
Stck Ticker11135F101	Stock NameBROADCOM INC	$ Position$82,778,121	% Position1.00%	$ Change45.00%	# Change38.00%
Stck Ticker22160K105	Stock NameCOSTCO WHSL CORP NEW	$ Position$67,614,355	% Position1.00%	$ Change-45.00%	# Change-41.00%
Stck Ticker478160104	Stock NameJOHNSON & JOHNSON	$ Position$70,653,558	% Position1.00%	$ Change143.00%	# Change118.00%
Stck Ticker00724F101	Stock NameADOBE INC	$ Position$61,596,140	% Position1.00%	$ Change104.00%	# Change106.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$165,384,838	% Position1.00%	$ Change70.00%	# Change62.00%
Stck Ticker517834107	Stock NameLAS VEGAS SANDS CORP	$ Position$72,181,295	% Position1.00%	$ Change	# Change
Stck Ticker69608A108	Stock NamePALANTIR TECHNOLOGIES INC	$ Position$97,322,213	% Position1.00%	$ Change32.00%	# Change36.00%

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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