Hedge fund profile
Qsemble Master Fund LP
Qsemble Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Qsemble Capital Management, LP, based in New York City, New York, United States.
$1.5Bgross assets
$1.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7585669926
Reference ID310517
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership87%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/13/2026 12:24:32 PM
Adviser
Qsemble Capital Management, LP
TypeRegistered investment adviser
SEC number801-112156
CRD290920
Regulatory AUM$2.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Qsemble Gp LLC
Auditors
PRICEWATERHOUSECOOPER CAYMAN ISLANDS
Prime brokers
BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLC
Custodians
BOFA SECURITIES, INC.TD BANK, N.A.J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES, INC.