Qsemble Master Fund LP
- Fund Information and Directors
| Qsemble Master Fund LP |
| Firm |
Qsemble Capital Management LP
|
| Fund # | 805-7585669926 |
| CIK # | 0001928577 |
| Sale | 2022-06-06
($61.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 9734493857 |
| Address | 1 Rockefeller Plaza, Suite 2304
New York, New York 10020 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Qsemble GP LLC |
| Custodian | TD Bank NA, BOFA Securities Inc, JP Morgan Securities LLC, Merrill Lynch Professional Clearing Corp |
| Auditor | Pricewaterhousecooper Cayman Islands |
| Marketer | |
| Broker | BOFA Securities Inc, JP Morgan Securities LLC, Merrill Lynch Professional Clearing Corp |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-05-28 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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