QRT MASTER FUND SPC - TORUS FUND SP
PFID 805-7119341221
Managed by QUBE RESEARCH & TECHNOLOGIES LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$222.5B
Min. Investment
$10,000,000
Investors
183
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CLSA LIMITED
HONG KONG, Hong Kong
Custodian: Yes
Custodian
CITCO CUSTODY LIMITED
ST JULIANS, Malta
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
DUBLIN, Ireland
Custodian
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian
CLSA LIMITED
HONG KONG, Hong Kong
Custodian
CITIBANK (CHINA) CO LIMITED
SHANGHAI, China
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes