Hedge fund profile
Quantitative Tactical Aggressive Fund Master Ltd.
Quantitative Tactical Aggressive Fund Master Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quantitative Investment Management, LLC, based in Charlottesville, Virginia, United States.
$1.5Bgross assets
$500Kminimum
82owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4716077436
Reference ID32948
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:12:51 PM
Adviser
Quantitative Investment Management, LLC
TypeRegistered investment adviser
SEC number801-72583
CRD156869
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ivana FaltysovaJohn D'agostino
Auditors
KPMG LLC
Prime brokers
J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.BARCLAYS CAPITAL INC.
Custodians
STATE STREET BANK AND TRUST COMPANYBOFA SECURITIES, INC.BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLC
Administrators
INTERNATIONAL FUND SERVICES
Same adviser