Mqs Fund, Ltd.

Mqs Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mqs Management, LLC, based in New York, New York, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$299.4Mgross assets

$1.0Mminimum

11owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4497224079

Reference ID49675

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership2%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 01:37:24 PM

Adviser

Mqs Management, LLC

TypeRegistered investment adviser

SEC number801-76881

CRD161238

Regulatory AUM$299.4M

Compliance signals

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

Service providers

Reported counterparties

General partners

Ruan Van Vuuren (director)Michael Mcdonald (director)Robert Gelfond (director)

Auditors

KPMG

Prime brokers

MORGAN STANLEY & CO. LLCUBS AGSG AMERICAS SECURITIES, LLCINTERACTIVE BROKERS LLC

Custodians

MORGAN STANLEY & CO. LLCUBS AGINTERACTIVE BROKERS LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDSG AMERICAS SECURITIES, LLCTD BANK

Administrators

US BANK GLOBAL FUND SERVICES (IRELAND) LIMITED