Hedge fund profile
Quadrature Capital Vector Master Fund Limited
Quadrature Capital Vector Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quadrature US Inc., based in New York, New York, United States.
$10.9Bgross assets
$64Kminimum
145owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8070406518
Reference ID422380
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:40:57 PM
Adviser
TypeRegistered investment adviser
SEC number801-130905
CRD332328
Regulatory AUM$28.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Damian JuricAlan Tooker
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES PLCMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG
Custodians
GOLDMAN SACHS INTERNATIONALJPMORGAN ASSET MANAGEMENT (UK) LIMITEDJ.P. MORGAN SECURITIES PLCTHE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITEDUBS AGBLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser