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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

QRT MASTER FUND SPC - TORUS FUND SP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8216bdc7-37ce-d1d2-7bfb-76ce175a5dbd

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 28, 2024
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

QRT Master Fund Spc - Torus Fund Sp

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Hedge Fund
Latest reported GAV: $191Bgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $191B
Beneficial owners: 104
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 200%
Owned by non-US persons: 7600%
Clients solicited: no
Form D file number: 021-344504an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 31, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-7119341221

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$191B	104	$10.0M	500.0%	yes	QRT MASTER FUND SPC - TORUS FUND SP
Feb 27, 2024	$4.0B	55	$10.0M	500.0%	yes	QRT MASTER FUND SPC - TORUS FUND SP
Mar 27, 2023	$4.0B	55	$10.0M	500.0%	yes	QRT MASTER FUND SPC - TORUS FUND SP
Mar 24, 2023	$4.0B	55	$10.0M	500.0%	yes	QRT MASTER FUND SPC - TORUS FUND SP
Feb 7, 2023	$4.0B	51	$10.0M	500.0%	yes	QRT MASTER FUND SPC - TORUS FUND SP
Oct 6, 2022	$4.0B	51	$10.0M	500.0%	yes	QRT MASTER FUND SPC - TORUS FUND SP
Feb 8, 2022	$2.1B	28	$10.0M	300.0%	yes	QRT MASTER FUND SPC - TORUS FUND SP
Sep 1, 2021	$1.3B	21	$10.0M	300.0%	yes	QRT MASTER FUND SPC - TORUS FUND SP
Jul 9, 2021	$1.3B	21	$10.0M	300.0%	yes	QRT MASTER FUND SPC - TORUS FUND SP
Mar 31, 2021	$1.3B	21	$10.0M	300.0%	yes	QRT MASTER FUND SPC - TORUS FUND SP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
BARCLAYS CAPITAL SECURITIES LIMITED	BARCLAYS CAPITAL SECURITIES LIMITED	London	n/a	United Kingdom	no	n/a
BNP PARIBAS, LONDON BRANCH	BNP PARIBAS, LONDON BRANCH	London	n/a	United Kingdom	no	n/a
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH	CITCO BANK NEDERLAND N.V. DUBLIN BRANCH	Dublin	n/a	Ireland	no	n/a
CITCO CUSTODY LIMITED	CITCO CUSTODY LIMITED	ST JULIANS	n/a	Malta	no	n/a
CITIBANK (CHINA) CO LIMITED	CITIBANK (CHINA) CO LIMITED	Shanghai	n/a	China	no	n/a
CLSA LIMITED	CLSA LIMITED	HONG KONG	n/a	Hong Kong	no	n/a
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	London	n/a	United Kingdom	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
J.P. MORGAN SECURITIES PLC	J.P. MORGAN SECURITIES PLC	London	n/a	United Kingdom	no	n/a
MERRILL LYNCH INTERNATIONAL	MERRILL LYNCH INTERNATIONAL	London	n/a	United Kingdom	no	n/a
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	London	n/a	United Kingdom	no	n/a
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD	THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD	London	n/a	United Kingdom	no	n/a
UBS AG	UBS AG	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8216bdc7-37ce-d1d2-7bfb-76ce175a5dbd
First observed: Mar 31, 2021
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

QRT MASTER FUND SPC - TORUS FUND SP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8216bdc7-37ce-d1d2-7bfb-76ce175a5dbd

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$191B

104

$10.0M

500.0%

yes

QRT MASTER FUND SPC - TORUS FUND SP

Feb 27, 2024

$4.0B

$10.0M

500.0%

yes

QRT MASTER FUND SPC - TORUS FUND SP

Mar 27, 2023

$4.0B

$10.0M

500.0%

yes

QRT MASTER FUND SPC - TORUS FUND SP

Mar 24, 2023

$4.0B

$10.0M

500.0%

yes

QRT MASTER FUND SPC - TORUS FUND SP

Feb 7, 2023

$4.0B

$10.0M

500.0%

yes

QRT MASTER FUND SPC - TORUS FUND SP

Oct 6, 2022

$4.0B

$10.0M

500.0%

yes

QRT MASTER FUND SPC - TORUS FUND SP

Feb 8, 2022

$2.1B

$10.0M

300.0%

yes

QRT MASTER FUND SPC - TORUS FUND SP

Sep 1, 2021

$1.3B

$10.0M

300.0%

yes

QRT MASTER FUND SPC - TORUS FUND SP

Jul 9, 2021

$1.3B

$10.0M

300.0%

yes

QRT MASTER FUND SPC - TORUS FUND SP

Mar 31, 2021

$1.3B

$10.0M

300.0%

yes

QRT MASTER FUND SPC - TORUS FUND SP

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS CAPITAL INC.

NEW YORK

New York

United States

8-41342

BARCLAYS CAPITAL SECURITIES LIMITED

London

n/a

United Kingdom

n/a

BNP PARIBAS, LONDON BRANCH

London

n/a

United Kingdom

n/a

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

Dublin

n/a

Ireland

n/a

CITCO CUSTODY LIMITED

ST JULIANS

n/a

Malta

n/a

CITIBANK (CHINA) CO LIMITED

Shanghai

n/a

China

n/a

CLSA LIMITED

HONG KONG

n/a

Hong Kong

n/a

GOLDMAN SACHS INTERNATIONAL

London

n/a

United Kingdom

n/a

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008

J.P. MORGAN SECURITIES PLC

London

n/a

United Kingdom

n/a

MERRILL LYNCH INTERNATIONAL

London

n/a

United Kingdom

n/a

MORGAN STANLEY & CO. INTERNATIONAL PLC

London

n/a

United Kingdom

n/a

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD

London

n/a

United Kingdom

n/a

UBS AG

London

n/a

United Kingdom

n/a