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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| QRT Master Fund SPC - Prism Fund SP | |
|---|---|
| Firm |
QUBE Research & Technologies Limited
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|
| Fund # | 805-2021472441 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | Damian Juric - Director, Sophia Dilbert - Director, George Bashforth - Director |
| Custodian | UBS AG, Barclays Capital Inc, Goldman Sachs International, JP Morgan Securities LLC, Citibank China Co Limited, Citco Bank Nederland NV Dublin Branch, The Bank of New York Mellon International Limited, Morgan Stanley & Co International PLC, Citco Custody Limited, 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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