Tq Master Fund LP
Hedge FundFund ID 805-6342451399Cayman Islands
Gross assets
$1.01B
Min. investment
$100K
Beneficial owners
33
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Tq Master Fund LP is a hedge fund managed by The Quarry LP. The fund reports $1 billion in gross assets, placing it among the top 8% 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 | 805-6342451399 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Tq Master Fund LP?
Tq Master Fund LP reports $1 billion in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Tq Master Fund LP?
The stated minimum investment is $100,000.
Who manages Tq Master Fund LP?
Tq Master Fund LP is managed by The Quarry LP.
Does Tq Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
Custodian
Auditor
Reported gross assets
$1.01B▲ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% 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. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.