Qsma Torus SP
Qsma Torus SP is a hedge fund organized in Cayman Islands and advised by Qube Research & Technologies Limited. Its adviser reported $4,020,526,218 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner, 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
- $4,020,526,218As reported on Form ADV
- Beneficial owners
- 1
- 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
- Clsa Limited; Goldman Sachs International; UBS AG; J.P. Morgan Securities LLC
- Custodian
- The Bank of New York Mellon (International) LTD; BNP Paribas, London Branch; Citco Custody Limited; J.P. Morgan Securities LLC
- 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 Qsma Torus SP
What is the minimum investment for Qsma Torus SP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Qsma Torus SP accepts is $10,000,000.
Who can invest in Qsma Torus SP?
Qsma Torus 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 Qsma Torus SP?
Its adviser reported $4,020,526,218 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 Qsma Torus SP?
Qsma Torus SP is advised by Qube Research & Technologies Limited, based in London, United Kingdom.
Who are Qsma Torus SP's service providers?
Its Form ADV lists KPMG LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.