AUMdb

Qube Research & Technologies Limited

SEC-registered Investment Adviser CRD 304552 · SEC file 802-116999 · London · www.qube-rt.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $348B combined gross assets

FundTypeDomicileGross assetsOwners
Qrt Master Fund Spc Torus Fund Sp master Hedge Fund Cayman Islands $191B 104
Qube Master Fund Limited master Hedge Fund Cayman Islands $129B 60
Qrt Master Fund Spc Prism Fund Sp master Hedge Fund Cayman Islands $24.4B 33
Qsma Torus Sp master Hedge Fund Cayman Islands $4.0B 1
Qrt Master Fund Spc Dao Fund Sp master Hedge Fund Cayman Islands $86.3M 16

Private funds (5, $348B gross assets)

FundTypeGross assetsMin. investmentOwners
Qrt Master Fund Spc Torus Fund Sp Hedge Fund $191B $10.0M 104
Qube Master Fund Limited Hedge Fund $129B $10.0M 60
Qrt Master Fund Spc Prism Fund Sp Hedge Fund $24.4B $10.0M 33
Qsma Torus Sp Hedge Fund $4.0B $10.0M 1
Qrt Master Fund Spc Dao Fund Sp Hedge Fund $86.3M $10.0M 16

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 3.61 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗