Investment adviser · CRD 172051

PSQUARED ASSET MANAGEMENT AG

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ZURICH, Switzerland · Form ADV filed Mar 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PSQUARED MASTER SICAV LTD. - EVENT OPPORTUNITY MASTER FUNDHedge Fund · Last reported Mar 17, 2026$529MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS VALLETA, Malta
Custodian CITCO CUSTODY LIMITED ST JULIANS, Malta Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1725770967
Reported beneficial owners
48
Minimum commitment
$1M
Form D file number
021-199028
Form D file number
021-220241

Form ADV 2071955 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PSQUARED MASTER SICAV LTD - CREDIT OPPORTUNITY MASTER FUNDHedge Fund · Last reported Mar 17, 2026$56.6MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS VALLETA, Malta
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian CITCO CUSTODY LIMITED ST JULIANS, Malta Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS BANK PLC
LEI 2549003Q5J2G7ALNU316

Fund details & source
Fund ID
805-5685306547
Reported beneficial owners
31
Minimum commitment
$250K
Form D file number
021-392437
Form D file number
021-392440

Form ADV 2071955 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PSQUARED MASTER SICAV LTD - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND IHedge Fund · Last reported Mar 17, 2026$204KGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS VALLETA, Malta
Custodian CITCO CUSTODY LIMITED ST JULIANS, Malta Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4971310811
Reported beneficial owners
4
Minimum commitment
$750K
Form D file number
021-224875
Form D file number
021-312059

Form ADV 2071955 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PSQUARED MASTER SICAV LTD. - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUNDHedge Fund · Last reported Feb 6, 2017$41.2MGross asset value

Feeder funds

  • PSQUARED SICAV PLC - SPECIAL CONCENTRATED OPPORTUNISTIC FUND I
Fund administrator CITCO FUND SERVICES (MALTA) LIMITED ST JULIANS, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS VALLETA, Malta
Custodian CITCO CUSTODY LIMITED ST JULIANS, Malta Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3817591073
Reported beneficial owners
11
Minimum commitment
$750K
Form D file number
021-224875

Form ADV 1064680 · Feb 6, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

DUFOURSTRASSE 43
ZURICH, CH-8008, Switzerland

CRD 172051

Filing source

Form ADV 2071955 · Mar 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.