Qube Master Fund Limited

Qube Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Qube Research & Technologies Limited, based in London, United Kingdom.

General hedge fund Over $1B $5M+ minimum

$171.7Bgross assets

$10.0Mminimum

96owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5371020193

Reference ID270826

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership94%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Qube Research & Technologies Limited

TypeExempt reporting adviser

SEC number802-116999

CRD304552

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Damian Juric - DirectorGeorge Bashforth - DirectorSophia Dilbert - Director

Auditors

KPMG LLP

Prime brokers

UBS AGGOLDMAN SACHS INTERNATIONALBARCLAYS CAPITAL SECURITIES LIMITEDBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLC

Custodians

MERRILL LYNCH INTERNATIONALUBS AGBNP PARIBAS, LONDON BRANCHBARCLAYS CAPITAL SECURITIES LIMITEDMORGAN STANLEY & CO. INTERNATIONAL PLCCITCO BANK NEDERLAND N.V. DUBLIN BRANCH