QUANTEDGE GLOBAL MASTER FUND
PFID 805-4970173904
Managed by QUANTEDGE CAPITAL PTE LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.5B
Min. Investment
$1,000,000
Investors
816
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CF SECURED, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
DBS BANK LIMITED
SINGAPORE, Singapore
Custodian
BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Custodian
BARCLAYS PLC
LONDON, United Kingdom
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Marketer
ANTARCTICA ASSET MANAGEMENT LTD.
Marketer
RAIN TREE PARTNERS PTE. LTD.
Marketer
SBI DIGITAL MARKETS PTE. LT.D
Marketer
TC ADVISORS AUSTRALIA INVESTMENT MANAGEMENT PTY LTD
Marketer
ICHAM PTE LTD
Marketer
CREDIT SUISSE AG
Marketer
EVERCORE ASIA (SINGAPORE) PTE LTD
Marketer
STEGA CAPITAL PTE. LTD.
Marketer
UOB KAY HIAN PRIVATE LIMITED
Marketer
TRUSTCAPITAL ADVISORS INVESTMENT MANAGEMENT PTE LTD
Marketer
GM CAPITAL MANAGEMENT PTE LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes