AUMdb

Mqs Fund, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Mqs Management, Llc · reported Mar 2024

Gross asset value

$337M

Beneficial owners

13

Minimum investment

$1.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-4497224079
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
3%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.