Hedge fund profile
Quantedge Global Master Fund
Quantedge Global Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quantedge Capital Pte Ltd., based in Singapore, Singapore.
$5.5Bgross assets
$1.0Mminimum
889owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4970173904
Reference ID420038
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership96%
Assets valued84%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-74076
CRD160363
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Quantedge Capital Pte LTD
Auditors
KPMG
Prime brokers
HSBC BANK PLCMORGAN STANLEY & CO INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALCF SECURED, LLCBNP PARIBAS, LONDON BRANCHMERRILL LYNCH INTERNATIONAL
Custodians
MORGAN STANLEY & CO INTERNATIONAL PLCHSBC BANK PLCBNP PARIBAS, LONDON BRANCHTHE BANK OF NEW YORK MELLONMERRILL LYNCH INTERNATIONALDBS BANK LIMITED
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.SS&C FINANCIAL SERVICES LIMITED
Marketers
TC ADVISORS AUSTRALIA INVESTMENT MANAGEMENT PTY LTDANTARCTICA ASSET MANAGEMENT LTD.RAIN TREE PARTNERS PTE. LTD.SBI DIGITAL MARKETS PTE. LT.DSTEGA CAPITAL PTE. LTD.ICHAM PTE LTD