Hedge fund profile
Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I
Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quantbot Technologies, LP, based in New York, New York, United States.
$7.5Mgross assets
$100Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5810858315
Reference ID190538
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 02:54:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-79394
CRD170824
Regulatory AUM$6.7B
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ashar MahboobPaul WhiteMichael Lisak
Auditors
WITHUMSMITH (CAYMAN)
Custodians
TD BANK
Administrators
FORMIDIUM CORP.
Same adviser