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Type	Result	AUM

Damian Juric
Firm	QUBE Research & Technologies Limited
Address	16 Coco Quay PO Box 1141 Grand Cayman, E9 KY1-1003
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
QUBE Research & Technologies Limited
QRT Dislocation LP	021-550008	Director		1,212.0 M	18.8 M
QRT Dislocation Ltd	021-549994	Director		216.5 M	29.1 M
QRT Master Fund SPC - DAO Fund SP	021-507775	Director		25.0 M	430.5 M
QRT Master Fund SPC - Prism Fund SP	021-507772	Director		75.0 M	77.57 B
QUBE Master Fund Limited	021-406529	Director		981.0 M	171.65 B
QRT Master Fund SPC - Torus Fund SP	021-344504	Director		796.3 M	320.29 B
Prism Feeder 2 LP	021-530119	Director		238.9 M
QUBE Fund LP	021-530101	Director		125.5 M
Cohesion MK Best Ideas PS A Series of Cohesion Best Ideas Delaware LLC	021-442785	Director		0.5 M
Parabellum Partners III Offshore Ltd	021-418370	Director		18.3 M
Manteio Galis Fund Ltd	021-413308	Director
Torus Feeder 3 Ltd	021-385245	Director		5,215.7 M
Iris Opportunity II Fund SP A Segregated Portfolio of Iris US SPC	021-365046	Director
Hudson Cove Credit Opportunity Fund Ltd	021-354407	Director		488.6 M
Parabellum Partners II Offshore Ltd	021-337224	Director		139.0 M
Quadrature Capital Vector Fund LP	021-330380	Director
Quadrature Capital Vector Master Fund 2 Ltd	021-317191	Director		197.0 M
Quadrature Capital Vector Fund LP	021-303168	Director		155.5 M
Antler Capital Global Opportunity Fund Ltd	021-298193	Director
Multi-Sector Credit Offshore Ltd	021-294378	Director		206.6 M
KBD Capital Partners Ltd	021-282634	Director		17.6 M
Leaf SPC	021-272616	Director		6.8 M
KBD Capital Partners Ltd	021-259439	Director		17.6 M
Alto Opportunity Fund SPC	021-259007	Director		14.6 M
Sutherland Asset Management Corp	021-241777	Director		16.6 M of 75.0 M
Parabellum Partners I Offshore Ltd	021-240833	Director		39.3 M
Elmbank Capital Partners Offshore Ltd	021-236594	Director
KBD Capital Partners Ltd	021-235867	Director		16.1 M
Sutherland Asset Management Corp	021-219526	Director		2.2 M of 5.2 M
Elmbank Capital Partners Offshore Ltd	021-215004	Director
KBD Capital Partners Ltd	021-213708	Director		13.2 M
LNG Europa Credit Fund LP	021-198068	Director		5.4 M
KBD Capital Partners Ltd	021-193382	Director		10.2 M
Hedged Equity - Offshore Ltd	021-93809	Director		636.0 M
Waterfall Victoria ERISA Fund Ltd	021-154781	Director		981.5 M
Sapic Global Macro Fund Ltd	021-130421	Director		10.9 M
Waterfall Eden Fund Ltd	021-95982	Director		3,573.0 M
Manatuck Hill Navigator Offshore Fund Inc	021-128048	Director		77.8 M
Manatuck Hill Mariner Offshore Institutional Fund Ltd	021-95734	Director		14.0 M
Quadrature US Inc
Quadrature Capital Vector Master Fund Limited	021-249457	Director		134.9 M	10.95 B
Dynolabs Asset Management Ltd
Lendable Sa SICAV RAIF Lendable MSME Fintech Credit Fund I Lmfcf	021-418890	Director		31.9 M	59.8 M
Lendable SPC - Segregated Investment Vehicle 1	021-372320	Director		209.7 M	135.2 M
JJJ Capital Management LLP
JJJ Master Fund Ltd	021-360066	Director		153.9 M	13.40 B
Lendable Asset Management LLC
Leaf II SPC - Multi Originator Product 2	021-329928	Director		27.9 M
Whitney Peak Capital LP
WPC Institutional Fund I Segregated Portfolio	021-192724	Director		16.2 M	52.4 M
Meritage Capital LLC
Centennial Global Macro Fund SP	021-153854	Director		53.7 M	2.8 M
Centennial Global Macro Fund SP	021-153854	Director		53.7 M	10.1 M
Centennial Absolute Return Fund SP	021-153849	Director		74.7 M	7.2 M
Euler ILS Partners Ltd
Iris Opportunity I SP	021-302970	Director		404.5 M	4.7 M
Quadrature Capital Limited
Quadrature Capital Vector Master Fund Limited	021-209985	Director		155.5 M	247.0 M
SCS Capital Management LLC
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio	021-192724	Director		16.2 M	48.9 M
Independent Return LLC	021-155419	Director		504.7 M	1,946.5 M
LNG Capital LLP
LNG Europa Credit Master Fund LP	021-175175	Director		30.4 M	108.5 M
Waterfall Asset Management LLC
Waterfall Victoria Master Fund II Ltd	021-139406	Director		1,592.1 M	12.5 M
Waterfall Victoria Master Fund Ltd	021-139406	Director		1,592.1 M	1,526.3 M
Manatuck Hill Partners LLC
Manatuck Hill Mariner Offshore Fund Ltd	021-129040	Director		101.1 M

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