Investment adviser · CRD 281598

QUADRATURE CAPITAL LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Apr 29, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

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

QUADRATURE CAPITAL VECTOR MASTER FUND 2 LIMITEDHedge Fund · Last reported Apr 29, 2020$332MGross asset value
Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LONDON, United Kingdom
Custodian CREDIT SUISSE AG LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG LONDON, United Kingdom
Prime broker J.P. MORGAN LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6810741557
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 1418961 · Apr 29, 2020 · 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.

QUADRATURE CAPITAL VECTOR MASTER FUND LIMITEDHedge Fund · Last reported Apr 29, 2020$247MGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian CREDIT SUISSE AG LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG LONDON, United Kingdom
Prime broker J.P. MORGAN LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3855695965
Reported beneficial owners
35
Minimum commitment
$5M
Form D file number
021-209985

Form ADV 1418961 · Apr 29, 2020 · 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 29, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE LEADENHALL BUILDING, 122 LEADENHALL STREET
LONDON, EC3V 4AB, United Kingdom

CRD 281598

Filing source

Form ADV 1418961 · Apr 29, 2020 · 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.