Quadratic Master Fund Ltd
Quadratic Master Fund Ltd is a hedge fund operated by Quadratic Capital Management Llc and has approximately $131.9 million in assets. The current minimum investment for Quadratic Master Fund Ltd is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Quadratic Master Fund Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-7696314676
Fund Manager: Quadratic Capital Management Llc (Crd# 172768)
Registered Location: Cayman Islands
Total Assets: $131.9 million
Minimum Investment: $1000000
Private Funds Managed by Quadratic Capital Management Llc (1): Quadratic Master Fund Ltd
Quadratic Master Fund Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 16
Management Ownership: 7%
Fund of Fund Ownership: 6%
Non-US Ownership: 5%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): SG Americas Securities, LLC, ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Quadratic Master Fund Ltd Charts and Graphs
Total AUM: $131.9 million
Rank: 9110 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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