Investment adviser · CRD 290920

QSEMBLE CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

NEW YORK CITY, NY, United States · Form ADV filed Apr 13, 2026

Regulatory AUM: $1.95B
Client accounts: 4
Employees: 10
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$1,954,705,510	100.0%

Filing source

Form ADV 2094015 · Apr 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QSEMBLE MASTER FUND LPHedge Fund · Last reported Apr 13, 2026$1.51BGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPER CAYMAN ISLANDS CAMANA BAY, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPER CAYMAN ISLANDS
PCAOB 1266

BOFA SECURITIES, INC.
SEC 8-69787

J.P. MORGAN SECURITIES LLC
SEC 8-35008

TD BANK, N.A.
LEI 03D0JEWFDFUS0SEEKG89

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7585669926
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-447290
Form D file number: 021-447291

Form ADV 2094015 · Apr 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 ROCKEFELLER PLAZA, SUITE 2304
NEW YORK CITY, NY, 10020, United States

CRD 290920

Filing source

Form ADV 2094015 · Apr 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.