Investment adviser · CRD 332328

QUADRATURE US INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 17, 2026

Regulatory AUM: $28.8B
Client accounts: 6
Employees: 198
Advisory professionals: 120

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	6	$28,802,421,870	100.0%

Filing source

Form ADV 2113898 · Jun 17, 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

3 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 TRADING LIMITEDHedge Fund · Last reported Jun 17, 2026$17.9BGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DUBLIN, Ireland

Custodian BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL ('GSAMI') LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian UBS AG ZURICH, Switzerland Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG ZURICH, Switzerland

Provider details

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

KPMG LLP
PCAOB 1116

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
LEI 549300QXP30FD81KVQ43

GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL ('GSAMI')
LEI H78JPHZB1QNX0K20TF95

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
LEI 20FULDKQMC7ZL80LYR79

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LEI 549300KP56LL8NKKFL47

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source

Fund ID: 805-9161180867
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2113898 · Jun 17, 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.

QUADRATURE CAPITAL VECTOR MASTER FUND LIMITEDHedge Fund · Last reported Jun 17, 2026$10.9BGross asset value

Feeder funds

QUADRATURE VECTOR FUND (US) LLC
QUADRATURE VECTOR FUND LIMITED

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands