Qto Fund SPC
Other Private FundFund ID 805-3827319681Cayman Islands
Gross assets
$1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Qto Fund SPC is a other private fund managed by Quattro Financial Advisors LLC. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3827319681 |
| Fund type | Other Private Fund — COMBINATION |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vrx I Investment Fund SPC | Other Private | $1.05B |
Frequently asked questions
How large is Qto Fund SPC?
Qto Fund SPC reports $1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Qto Fund SPC?
The stated minimum investment is $100,000.
Who manages Qto Fund SPC?
Qto Fund SPC is managed by Quattro Financial Advisors LLC.
Does Qto Fund SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
The Woodlands, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.