Hedge fund profile

Oqfm-230204

Oqfm-230204 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oq Funds Management, based in Central, Hong Kong.

$130.1Bgross assets
$0minimum
1,546owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6489718712
Reference ID496023
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership41%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026

Adviser

Oq Funds Management

TypeExempt reporting adviser
SEC number802-128233
CRD326070
Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Confidential Treatment Requested Pursuant To Advisers Act Section 210

Auditors

ERNST & YOUNG LTD.

Prime brokers

GOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. LLCMORGAN STANLEY CAPITAL SERVICES LLC

Custodians

GOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. LLCMORGAN STANLEY CAPITAL SERVICES LLC

Administrators

NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC