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| QFR Master Victoria Fund LP | |
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| Firm |
QFR Capital Management LP
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| Fund # | 805-9460832316 |
| CIK # | 0001438404 |
| Sale | 2005-11-01 ($4.8 B Sold) |
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104 |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | QFR Capital Group LLC |
| Custodian | Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Credit Suisse AG, JP Morgan Securities PLC, Bank of America NA, Credit Suisse International, Citigroup Global Markets Limited, JP Morgan Securities LLC, Citibank as, Citigroup Global Markets Inc, BNP Paribas, Standard Chartered Bank, HSBC Bank USA National Association, Credit Suisse Securities USA LLC, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, JP Morgan Securities Inc, Citibank NA, Pershing LLC, The Royal Bank of Scotland PLC, HSBC Bank PLC, Deutsche Bank AG, Goldman Sachs International, Credit Suisse Securities Europe Ltd, Barclays Bank PLC, Merrill Lynch International |
| Auditor | Rothstein Kass & Company PC, Rothstein Kass, Rothstein Kass & Company Cayman, KPMG LLP |
| Marketer | |
| Broker | Morgan Stanley & Co LLC, BNP Paribas, JP Morgan Clearing Corp, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2020-03-16 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $21,450,335 |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Ronan Guilfoyle | Director | |
| Pearse Griffith | Director | |
| Roger Hanson | Director | |
| QFR Capital Management LP | Executive Officer |