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Qsemble Master Fund LP

Hedge FundFund ID 805-7585669926Cayman Islands
Gross assets
$1.22B
Min. investment
$1M
Beneficial owners
24
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Qsemble Master Fund LP is a hedge fund managed by Qsemble Capital Management, LP. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7585669926
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons1%
Owned by funds of funds99%
Owned by non-U.S. persons83%

Other funds from this manager

None reported.

Frequently asked questions

How large is Qsemble Master Fund LP?

Qsemble Master Fund LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Qsemble Master Fund LP?

The stated minimum investment is $1 million.

Who manages Qsemble Master Fund LP?

Qsemble Master Fund LP is managed by Qsemble Capital Management, LP.

Does Qsemble Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator
Auditor