Quatrain Vision Fund Ltd. (master)

Quatrain Vision Fund Ltd. (master) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Paradigm Global Investors, based in Dallas, Texas, United States.

General hedge fund Under $25M $250K to $1M minimum

$0gross assets

$250Kminimum

0owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3276713046

Reference ID495387

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 11:32:04 AM

Adviser

Paradigm Global Investors

TypeRegistered investment adviser

SEC number801-134373

CRD338287

Regulatory AUM$3.0B

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ward Salient Capital, Llc.

Auditors

COHNREZNICK

Prime brokers

PERSHING LLC

Custodians

PERSHING LLC

Administrators

APEX FUND SERVICES (CAYMAN) LTD.