Quantbot Management Master Fund SPC Ltd. - Segregated Portfolio I
Hedge FundFund ID 805-5810858315Cayman Islands
Gross assets
$7.5M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 81%
Audited
Yes
Structure
Master
About this fund
Quantbot Management Master Fund SPC Ltd. - Segregated Portfolio I is a hedge fund managed by Quantbot Technologies, LP. The fund reports $7.5 million in gross assets, placing it among the top 81% 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 | 805-5810858315 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Quantbot Management Fund LP | Hedge | $76.6M |
Frequently asked questions
How large is Quantbot Management Master Fund SPC Ltd. - Segregated Portfolio I?
Quantbot Management Master Fund SPC Ltd. - Segregated Portfolio I reports $7.5 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Quantbot Management Master Fund SPC Ltd. - Segregated Portfolio I?
The stated minimum investment is $100,000.
Who manages Quantbot Management Master Fund SPC Ltd. - Segregated Portfolio I?
Quantbot Management Master Fund SPC Ltd. - Segregated Portfolio I is managed by Quantbot Technologies, LP.
Does Quantbot Management Master Fund SPC Ltd. - Segregated Portfolio I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
New York, NY
Service providers
Reported gross assets
$7.5M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.