Quantbot Management Master Fund Spc Ltd. – Segregated Portfolio I

Quantbot Management Master Fund Spc Ltd. – Segregated Portfolio I is a hedge fund operated by Quantbot Technologies, Lp and has approximately $112.6 million in assets. The current minimum investment for Quantbot Management Master Fund Spc Ltd. – Segregated Portfolio I is $100000. Management owns 100 percent of the fund.

Quantbot Management Master Fund Spc Ltd. – Segregated Portfolio I Overview

Fund Type: hedge  Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I is a hedge fund

Private Fund ID: 805-5810858315 Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I has a private fund ID of 805-5810858315

Fund Manager: Quantbot Technologies, Lp (Crd# 170824)

Registered Location: Cayman Islands

Total Assets: $112.6 million

Minimum Investment: $100000

Private Funds Managed by Quantbot Technologies, Lp (1): Quantbot Management Master Fund Spc Ltd Segregated Portfolio I

Quantbot Management Master Fund Spc Ltd. – Segregated Portfolio I Details

Subadviser: No Is Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I solicit investments?

Rely on Reg D Exemption: Yes  Does Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I have a Reg D exemption?

Audited: Yes  Does Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I shave audited financial statements?

Master Fund: Yes  Is Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I a master fund?

Feeder Fund: No  Is Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I a feeder fund?

GAAP: Yes  Does Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): Nomura Securities International Inc.

Custodian(s): Nomura International Plc, ,

Administrator(s): Globeop Financial Services LLC, ,

Quantbot Management Master Fund Spc Ltd. – Segregated Portfolio I Charts and Graphs

Total AUM: $112.6 million

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Rank: 9947 out of 30967 registered private funds

Minimum Investment: $100000

Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Quantbot Management Master Fund Spc Ltd. - Segregated Portfolio I is 100% owned by its management.

Rank: 2 out of 30967 registered private funds