QUBE Master Fund Limited
- Fund Information and Directors
| QUBE Master Fund Limited |
| Firm |
QUBE Research & Technologies Limited
|
| Fund # | 805-5371020193 |
| CIK # | 0001872338 |
| Sale | 2021-07-01
(981.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4402070722968 |
| Address | Grand Pavilion Commercial Centre
Grand Cayman, Cayman Islands KY1-1003 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Vanessa Gilman - Director, Damian Juric - Director, George Bashforth - Director, Sophia Dilbert - Director |
| Custodian | Citco Custody Limited, The Bank of New York Mellon International Ltd, JP Morgan Securities LLC, Barclays Capital Inc, BNP Paribas London Branch, Citibank China Co Limited, Edelweiss Custodial Services Ltd, CLSA 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, Citibank China Co Ltd, Merrill Lynch International |
| Auditor | KPMG, KPMG LLP |
| Marketer | |
| Broker | Citco Custody Limited, Merrill Lynch International, Barclays Capital Inc, BNP Paribas London Branch, Citibank China Co Limited, CLSA 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 |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-18 (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 | 96 |
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