AUMdb

Oqfm 230202

Hedge Fund · Delaware · master fund

Advised by Oq Funds Management Limited · reported Mar 2024

Gross asset value

$6.9B

Beneficial owners

415

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4039850785
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
12%
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.