Hedge fund profile
Tq Master Fund LP
Tq Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Quarry LP, based in New York, New York, United States.
$1.0Bgross assets
$100Kminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6342451399
Reference ID313116
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:19:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-128474
CRD323449
Regulatory AUM$1.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tq Fund Gp LLC
Auditors
KPMG
Prime brokers
BNP PARIBAS SECURITIES CORP.GOLDMAN SACHS & CO. LLCCLEAR STREET LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
BNP PARIBAS SECURITIES CORP.CLEAR STREET LLCGOLDMAN SACHS & CO. LLCSTATE STREET BANK AND TRUSTANCHORAGE DIGITAL BANK, N.A.NATIONAL FINANCIAL SERVICES LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C. C/O STATE STREET BANK AND TRUST COMPANY