Quantek Master Fund Spc Ltd.
Hedge Fund · British Virgin Islands · master fund
Advised by Erg Asset Management Llc · reported May 2019
Gross asset value
$9.8M
Beneficial owners
105
Minimum investment
$250K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-3560156020
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 75%
- Non-US ownership
- 89%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2019. Figures are as reported by the adviser and not independently verified.