QRT Master Fund SPC - DAO Fund SP
- Fund Information and Directors
| QRT Master Fund SPC - DAO Fund SP |
| Firm |
QUBE Research & Technologies Limited
|
| Fund # | 805-8224453463 |
| CIK # | 0002015749 |
| Sale | 2024-02-01
(25.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4402070722968 |
| Address | Suite 7,grand Pavilion Commercial Centre
Grand Cayman, Cayman Islands KY1-1003 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | George Bashforth - Director, Damian Juric - Director, Sophia Dilbert - Director |
| Custodian | Citco Custody Limited, JP Morgan Securities LLC, Barclays Capital Inc, Citibank China Co Limited, Credit Suisse AG, The Bank of New York Mellon International Limited, UBS AG, JP Morgan Securities PLC, Goldman Sachs International, Citco Bank Nederland NV Dublin Branch, Morgan Stanley & Co International PLC, Barclays Capital Securities Limited |
| Auditor | KPMG, KPMG LLP |
| Marketer | |
| Broker | JP Morgan Securities LLC, Barclays Capital Inc, Citibank China Co Limited, Credit Suisse AG, The Bank of New York Mellon International Limited, UBS AG, Barclays Capital Securities Limited, JP Morgan Securities PLC, Goldman Sachs International, Morgan Stanley & Co International PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-03-13 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 25 |
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