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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| QRT Master Fund SPC - DAO Fund SP | |
|---|---|
| Firm |
QUBE Research & Technologies Limited
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| Fund # | 805-8224453463 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Damian Juric - Director, Sophia Dilbert - Director, George Bashforth - Director |
| Custodian | Barclays Capital Inc, Goldman Sachs International, JP Morgan Securities LLC, Citibank China Co Limited, Citco Custody Limited, The Bank of New York Mellon International Limited, Morgan Stanley & Co International PLC, Citco Bank Nederland NV Dublin Branch, JP Morgan Securities PLC, Credit Suisse AG, Barclays Capital Securities Limited |
| Auditor | KPMG LLP, KPMG |
| Marketer | |
| Broker | Merrill Lynch International, UBS AG, Barclays Capital Inc, Goldman Sachs International, JP Morgan Securities LLC, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, Credit Suisse AG, Barclays Capital Securities Limited |
| Jurisdiction |
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