Spark Quantitative Master Fund L.P.

Spark Quantitative Master Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Spark Investment Management LLC, based in New York, New York, United States.

General hedge fund $100M to $500M No stated minimum

$433.9Mgross assets

$0minimum

6owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2583631311

Reference ID55916

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership2%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 10:50:14 AM

Adviser

Spark Investment Management LLC

TypeRegistered investment adviser

SEC number801-73079

CRD160815

Regulatory AUM$433.9M

Compliance signals

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

Service providers

Reported counterparties

General partners

Spark Investment Management Ltd.

Auditors

BDO CAYMAN LTD.BDO USA, P.C.

Prime brokers

J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.

Custodians

BOFA SECURITIES PRIME, INC.BOFA SECURITIES, INC.INTERACTIVE BROKERS LLCGEMINI TRUST COMPANY LLCMACQUARIE FUTURES USA LLCMERRILL LYNCH INTERNATIONAL

Administrators

FORMIDIUM CORP.