Qrt Master Fund Spc Prism Fund Sp
Hedge Fund · Cayman Islands · master fund
Advised by Qube Research & Technologies Limited · reported Mar 2024
Gross asset value
$24.4B
Beneficial owners
33
Minimum investment
$10.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-2021472441
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 87%
- 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.