Hedge fund profile
Qtn Master Fund LP
Qtn Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Qvidtvm Management LLC, based in The Woodlands, Texas, United States.
$14.8Mgross assets
$5.0Mminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3780402702
Reference ID287469
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership56%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:29:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-120722
CRD309456
Regulatory AUM$555.8M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Qvidtvm Partners LLC
Auditors
ERNST & YOUNG LTD
Custodians
US BANK NATIONAL ASSOCIATION
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser