Hedge fund profile
3iq Relative Value Arbitrage Sp A Segregated Portfolio Of 3iq Managed Account Platform (qmap) Spc
3iq Relative Value Arbitrage Sp A Segregated Portfolio Of 3iq Managed Account Platform (qmap) Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 3iq Digital Assets (US) Inc., based in Cayman Islands.
$9.7Mgross assets
$0minimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1981990348
Reference ID494670
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/18/2026
Adviser
TypeExempt reporting adviser
SEC number802-135379
CRD339627
Regulatory AUM$44.1M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Miles PerrymanLaura Mcgeever
Auditors
BDO CAYMAN LTD.
Custodians
BITGO
Administrators
NAV CONSULTING, INC.