Hedge fund profile
Quantum Qb Master Fund Limited
Quantum Qb Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capricorn Fund Managers Limited, based in London, United Kingdom.
$16.4Mgross assets
$100Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7104441449
Reference ID476779
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership71%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Capricorn Fund Managers Limited
TypeExempt reporting adviser
SEC number802-126896
CRD323709
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Andrew FraserGrant JacksonStacey Kirkconnell
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Administrators
MORGANS STANLEY FUND SERVICES (CAYMAN) LTD
Same adviser