Hedge fund profile
Qrt Dislocation LP
Qrt Dislocation LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Qube Research & Technologies Limited, based in London, United Kingdom.
$18.8Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6122117397
Reference ID525797
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Qrt Gp CaymanDamian JuricGeorge BashforthSophia Dilbert
Auditors
KPMG LLP
Prime brokers
BARCLAYS CAPITAL SECURITIES LIMITEDBARCLAYS CAPITAL INC.
Custodians
BARCLAYS CAPITAL SECURITIES LIMITEDBARCLAYS CAPITAL INC.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser