Qrt Master Fund Spc - Prism Fund Sp

Qrt Master Fund Spc - Prism 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 Over $1B $5M+ minimum

$77.6Bgross assets

$10.0Mminimum

75owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2021472441

Reference ID276656

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership82%

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

MORGAN STANLEY & CO. INTERNATIONAL PLCBARCLAYS CAPITAL SECURITIES LIMITEDBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONALUBS AG

Custodians

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITEDJ.P. MORGAN SECURITIES PLCBARCLAYS CAPITAL SECURITIES LIMITEDMORGAN STANLEY & CO. INTERNATIONAL PLCBARCLAYS CAPITAL INC.UBS AG