Hedge fund profile
Wizard Quantitative Global Return Fund
Wizard Quantitative Global Return Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wizardquant, based in Hong Kong, China.
$107.3Mgross assets
$100Kminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2411131837
Reference ID422315
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership52%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Directors: Lizhi Yang; Claris Ruwende; C E Winnie Hon
Auditors
BDO CAYMAN LTD.
Prime brokers
UBS AG, LONDON BRANCH
Custodians
UBS
Administrators
MAPLES FUND SERVICES (CAYMAN) LIMITED
Marketers
CITIC SECURITIES BROKERAGE (HK) LIMITEDLUPU (HONG KONG) LIMITED
Same adviser