Qrt Master Fund Spc - Torus Fund Sp

Qrt Master Fund Spc - Torus 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

$320.3Bgross assets

$10.0Mminimum

287owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7119341221

Reference ID228019

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership74%

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

George Bashforth - DirectorDamian Juric - DirectorSophia Dilbert - Director

Auditors

KPMG LLP

Prime brokers

BARCLAYS CAPITAL INC.BNP PARIBAS, LONDON BRANCHGOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES LLCUBS AGJ.P. MORGAN SECURITIES PLC

Custodians

J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. INTERNATIONAL PLCBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES PLCBARCLAYS CAPITAL SECURITIES LIMITEDCLSA LIMITED