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advised by QUENTEC ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $296M | 40 | $1.0M | 700.0% | yes | QUENTEC MASTER FUND, LTD. |
| Mar 28, 2017 | $1.1B | 94 | $1.0M | 400.0% | yes | QUENTEC MASTER FUND, LTD. |
| Mar 24, 2016 | $800M | 82 | $1.0M | 600.0% | yes | QUENTEC MASTER FUND, LTD. |
| Mar 18, 2015 | $890M | 75 | $1.0M | 500.0% | yes | QUENTEC MASTER FUND, LTD. |
| Apr 17, 2014 | $448M | 40 | $1.0M | 600.0% | yes | QUENTEC MASTER FUND, LTD. |
| Feb 27, 2014 | $325M | 40 | $1.0M | 600.0% | yes | QUENTEC MASTER FUND, LTD. |
| Mar 26, 2013 | $171M | 22 | $1.0M | 800.0% | yes | QUENTEC MASTER FUND, LTD. |
| Jan 7, 2013 | $165M | 22 | $1.0M | 700.0% | yes | QUENTEC MASTER FUND, LTD. |
| Sep 26, 2012 | $13.3M | 5 | $1.0M | 8300.0% | yes | QUENTEC MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| U.S. BANK INSTITUTIONAL TRUST & CUSTODY | U.S. BANK INSTITUTIONAL TRUST & CUSTODY | Minneapolis | Minnesota | United States | no | n/a |