Qsemble Master Fund LP
Qsemble Master Fund LP is a hedge fund organized in Cayman Islands and advised by Qsemble Capital Management, LP. Its adviser reported $956,252,402 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 24 beneficial owners, about 73% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $956,252,402As reported on Form ADV
- Beneficial owners
- 24
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecooper Cayman Islands
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Bofa Securities, Inc.; J.P. Morgan Securities LLC
- Custodian
- Bofa Securities, Inc.; TD Bank, N.A.; J.P. Morgan Securities LLC
- Adviser
- Qsemble Capital Management, LP · New York City, NY · CRD 290920
- Reported on
- Mar 29, 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 Qsemble Master Fund LP
What is the minimum investment for Qsemble Master Fund LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Qsemble Master Fund LP accepts is $1,000,000.
Who can invest in Qsemble Master Fund LP?
Qsemble Master Fund LP 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 Qsemble Master Fund LP?
Its adviser reported $956,252,402 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Qsemble Master Fund LP?
Qsemble Master Fund LP is advised by Qsemble Capital Management, LP, based in New York City, NY.
Who are Qsemble Master Fund LP's service providers?
Its Form ADV lists Pricewaterhousecooper Cayman Islands as auditor and Ss&c Technologies, Inc. as administrator.