Hedge fund profile
Qrt Dislocation LTD
Qrt Dislocation LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Qube Research & Technologies Limited, based in London, United Kingdom.
$29.1Mgross assets
$10.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3929247678
Reference ID525793
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership7%
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
Damian JuricGeorge BashforthSophia Dilbert
Auditors
KPMG LLP
Prime brokers
BARCLAYS CAPITAL INC.BARCLAYS CAPITAL SECURITIES LIMITED
Custodians
BARCLAYS CAPITAL SECURITIES LIMITEDBARCLAYS CAPITAL INC.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser