| Fund ID | 805-8298621922 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Quantbot Management Master Fund SPC Ltd. - Segregated Portfolio I | Hedge | $6.4M |
Quantbot Management Fund LP reports $75.8 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $100,000.
Quantbot Management Fund LP is managed by Quantbot Technologies, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.