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Type	Result	AUM

TQ Master Fund LP
Firm	The Quarry LP ✚
Fund #	805-6342451399
CIK #	0001940848
Sale	2022-09-15 (157.5 M Sold)
Fund	Hedge Fund
Phone	3475755126
Address	331 Park Avenue South New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TQ Fund GP LLC
Custodian	Anchorage Digital Bank NA, Clear Street LLC, Goldman Sachs & Co LLC, State Street Bank and Trust, BNP Paribas Securities Corp, National Financial Services LLC
Auditor	KPMG
Marketer
Broker	National Financial Services LLC, Goldman Sachs & Co LLC, BNP Paribas Securities Corp, Clear Street LLC
Jurisdiction

Form D Offering
Filed	2025-09-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	33

Directors	Role	2011 - 2026
Peter Bremberg	Executive Officer
TQ Fund GP LLC	Executive Officer
The Quarry LP	Promoter

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