DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE QUARRY LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $462M | 14 | $100,000 | 100.0% | yes | TQ MASTER FUND LP |
| Jan 2, 2024 | $349M | 10 | $100,000 | 100.0% | yes | TQ MASTER FUND LP |
| Jun 30, 2023 | $349M | 10 | $100,000 | 100.0% | yes | TQ MASTER FUND LP |
| May 2, 2023 | $225M | 2 | $100,000 | 100.0% | yes | TQ MASTER FUND LP |
| Mar 30, 2023 | $225M | 2 | $100,000 | 100.0% | yes | TQ MASTER FUND LP |
| Oct 28, 2022 | $105M | 5 | $100,000 | 200.0% | yes | TQ MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK, N.A. | ANCHORAGE DIGITAL BANK, N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |