QRT Master Fund SPC - Prism Fund SP
- Fund Information and Directors
| QRT Master Fund SPC - Prism Fund SP |
| Firm |
QUBE Research & Technologies Limited
|
| Fund # | 805-2021472441 |
| CIK # | 0002015779 |
| Sale | 2024-02-01
(75.0 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 ($B) |
|
|
| Fund Details |
| Director | Damian Juric - Director, George Bashforth - Director, Sophia Dilbert - Director |
| Custodian | Citco Custody Limited, 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, Citco Bank Nederland NV Dublin Branch, Morgan Stanley & Co International PLC, JP Morgan Securities LLC |
| Auditor | KPMG, KPMG LLP |
| Marketer | |
| Broker | Citco Custody Limited, Merrill Lynch International, Barclays Capital Inc, Citibank China Co Limited, Credit Suisse AG, UBS AG, Barclays Capital Securities Limited, Goldman Sachs International, JP Morgan Securities PLC, Citco Bank Nederland NV Dublin Branch, Morgan Stanley & Co International PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-03-14 (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 | 75 |
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