QRT Master Fund SPC - Torus Fund SP
QRT Master Fund SPC - Torus Fund SP is a hedge fund organized in Cayman Islands and advised by Qube Research & Technologies Limited. Its adviser reported $191,204,577,250 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 104 beneficial owners, about 76% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $191,204,577,250As reported on Form ADV
- Beneficial owners
- 104
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- BNP Paribas, London Branch; Goldman Sachs International; J.P. Morgan Securities LLC; UBS AG
- Custodian
- Citco Custody Limited; J.P. Morgan Securities LLC; Morgan Stanley & Co. International PLC; Barclays Capital Inc.
- Adviser
- Qube Research & Technologies Limited · London, United Kingdom · CRD 304552
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about QRT Master Fund SPC - Torus Fund SP
What is the minimum investment for QRT Master Fund SPC - Torus Fund SP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment QRT Master Fund SPC - Torus Fund SP accepts is $10,000,000.
Who can invest in QRT Master Fund SPC - Torus Fund SP?
QRT Master Fund SPC - Torus Fund SP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is QRT Master Fund SPC - Torus Fund SP?
Its adviser reported $191,204,577,250 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages QRT Master Fund SPC - Torus Fund SP?
QRT Master Fund SPC - Torus Fund SP is advised by Qube Research & Technologies Limited, based in London, United Kingdom.
Who are QRT Master Fund SPC - Torus Fund SP's service providers?
Its Form ADV lists KPMG LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.