Quadrature Capital Limited

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Assets, Funds, Holdings

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Quadrature Capital Limited
CRD #281598
SEC #802-106739
CIK #0001651424, 0001549410
AUM
Employees
Phone00442037430400
AddressThe Leadenhall Building
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Value ($B)
ASML Holding NV 0.3
UnitedHealth Group Inc 0.3
SPDR Gold Trust 0.2
SAP SE 0.2
Micron Technology Inc 0.2
Sandisk Corp 0.2
Advanced Micro Devices Inc 0.2
Tesla Motors Inc 0.2
Amazon Com Inc 0.2
Microsoft Corp 0.2
View All
Holdings by Sector ($B)
10.08.06.04.02.00.02015201920232027
Type Form D Funds Date Sold AUM
HF Quadrature Capital Vector Master Fund 2 Limited 2019-04-30 331.5 M
HF Quadrature Capital Vector Master Fund Limited [2015-09-29] 155.5 M 247.0 M
Filed 2017-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Alan Tooker Director 131 18
Damian Juric Director 53 14
Quadrature Partner Limited Executive Officer 3 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001549410]
13F-HR [0001651424]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI213800N9JUVIRHYAQA73
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tony@aum13f.com