Investment adviser · CRD 160363

QUANTEDGE CAPITAL PTE LTD.

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.

SINGAPORE, Singapore · Form ADV filed Apr 30, 2026

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.

QUANTEDGE GLOBAL MASTER FUNDHedge Fund · Last reported Apr 30, 2026$5.5BGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian BARCLAYS PLC LONDON, United Kingdom Related to adviser: No

Custodian BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No

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

Custodian HSBC BANK 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 STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer ANTARCTICA ASSET MANAGEMENT LTD. ROAD TOWN, British Virgin Islands Related to adviser: No

Marketer CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No

Marketer EVERCORE ASIA (SINGAPORE) PTE LTD SINGAPORE, Singapore Related to adviser: No

Marketer FIRST DEGREE GLOBAL ASSET MANAGEMENT PTE. LTD. SINGAPORE, Singapore Related to adviser: No

Marketer GM CAPITAL MANAGEMENT PTE LTD SINGAPORE, Singapore Related to adviser: No

Marketer ICHAM PTE LTD SINGAPORE, Singapore Related to adviser: No

Marketer RAIN TREE PARTNERS PTE. LTD. SINGAPORE, Singapore Related to adviser: No

Marketer SBI DIGITAL MARKETS PTE. LT.D SINGAPORE, Singapore Related to adviser: No

Marketer STEGA CAPITAL PTE. LTD. SINGAPORE, Singapore Related to adviser: No

Marketer TC ADVISORS AUSTRALIA INVESTMENT MANAGEMENT PTY LTD SINGAPORE, Singapore Related to adviser: No

Marketer TRUSTCAPITAL ADVISORS INVESTMENT MANAGEMENT PTE LTD SINGAPORE, Singapore Related to adviser: No

Marketer UOB KAY HIAN PRIVATE LIMITED SINGAPORE, Singapore Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

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

Prime broker STANDARD CHARTERED BANK LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

BANK OF NEW YORK MELLON, LONDON BRANCH
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS PLC
LEI G5GSEF7VJP5I7OUK5573

BNP PARIBAS, LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

CF SECURED, LLC
SEC 8-69863 · LEI 254900OXTV81I73FAT50

DBS BANK LIMITED
LEI ATUEL7OJR5057F2PV266

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Fund details & source

Fund ID: 805-4970173904
Reported beneficial owners: 889
Minimum commitment: $1M
Form D file number: 021-177695
Form D file number: 021-177697

Form ADV 2097924 · Apr 30, 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.

QUANTEDGE GLOBAL FUNDHedge Fund · Last reported Apr 19, 2023$2.54BGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No