Qrt Master Fund Spc - Dao Fund Sp

Qrt Master Fund Spc - Dao Fund Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Qube Research & Technologies Limited, based in London, United Kingdom.

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

$430.5Mgross assets

$10.0Mminimum

25owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8224453463

Reference ID314294

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership99%

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 Juric - DirectorGeorge Bashforth - DirectorSophia Dilbert - Director

Auditors

KPMG LLP

Prime brokers

GOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL SECURITIES LIMITEDBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLC

Custodians

J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. INTERNATIONAL PLCBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES PLCBARCLAYS CAPITAL SECURITIES LIMITEDTHE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED