Hedge fund profile

Cc&l Q Global Equity Market Neutral Master Fund Ltd.

Cc&l Q Global Equity Market Neutral Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Connor Clark & Lunn Investment Management LTD, based in Vancouver, Bc, Canada.

$3.8Bgross assets
$10.0Mminimum
6owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6537637707
Reference ID185907
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:06:33 PM

Adviser

Connor Clark & Lunn Investment Management LTD

TypeRegistered investment adviser
SEC number801-79433
CRD107557
Regulatory AUM$85.6B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Connor, Clark & Lunn Investment Management Ltd., ManagerTrinda Blackmore, DirectorLindsay Holtz, DirectorAnna Goubault, Director

Auditors

KPMG LLP

Prime brokers

MORGAN STANLEY & CO. LLCCREDIT SUISSE SECURITIES (USA) LLCJ.P. MORGAN SECURITIES LLCBANK OF NOVA SCOTIAUBS SECURITIES LLCROYAL BANK OF CANADA

Custodians

J.P. MORGAN SECURITIES LLCCIBC MELLONBANK OF NOVA SCOTIAUBS SECURITIES LLCROYAL BANK OF CANADATD SECURITIES INC.

Administrators

FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED

Marketers

FORESIDE FUND SERVICES, LLC