| Fund ID | 805-9161180867 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Quadrature Capital Vector Master Fund Limited | Hedge | $5.93B |
| Quadrature Capital Vector Sp Limited | Hedge | $1.42B |
Quadrature Capital Vector Trading Limited reports $10.5 billion in gross assets, among the top 1% of private funds by size.
Quadrature Capital Vector Trading 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.