| Fund ID | 805-6928692935 |
| Fund type | Hedge Fund |
| 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% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Quadrature Capital Vector Trading Limited | Hedge | $10.51B |
| Quadrature Capital Vector Master Fund Limited | Hedge | $5.93B |
Quadrature Capital Vector Sp Limited reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $100,000.
Quadrature Capital Vector Sp Limited is managed by Quadrature US Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.