Hedge fund profile
Newton
Newton is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Qube Research & Technologies Limited, based in London, United Kingdom.
$176.4Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1396646719
Reference ID525790
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Qube Research & Technologies Limited
TypeExempt reporting adviser
SEC number802-116999
CRD304552
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
George BashforthSophia DilbertDamian Juric
Auditors
KPMG LLP
Prime brokers
CITIGROUP GLOBAL MARKETS LIMITEDGOLDMAN SACHS INTERNATIONALBARCLAYS CAPITAL INC.MACQUARIE BANK LIMITED
Custodians
CITIGROUP GLOBAL MARKETS LIMITEDGOLDMAN SACHS INTERNATIONALMACQUARIE BANK LIMITED (LONDON)BARCLAYS CAPITAL INC.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser