AUMdb

Qrt Master Fund Spc Torus Fund Sp

Hedge Fund · Cayman Islands · master fund

Advised by Qube Research & Technologies Limited · reported Mar 2024

Gross asset value

$191B

Beneficial owners

104

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-7119341221
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
76%
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.