QuantRes Fund SPC (“Fund”) is an exempted segregated portfolio company operating as an open-ended fund incorporated with limited liability under the laws of the Cayman Islands under registration number 260596. The Fund is registered in the Cayman Islands pursuant to Section 4(3) of the Mutual Funds Law (Revised) of the Cayman Islands.
QuantRes Asset Management Ltd (“QRAM”) is incorporated with limited liability under the laws of the Cayman Islands under registration number 2588097. QRAM is the investment manager of the Fund and is exempted from regulation under the Securities Investment Business Law (Revised) of the Cayman Islands and it is not regulated by the Cayman Islands Monetary Authority. The directors of the Fund and QRAM are registered pursuant to the Directors Registration and Licensing Law, 2014 of the Cayman Islands.
The Fund is a Corporate Equity Member of the Chicago Mercantile Exchange and a Non-Clearing Member of Eurex. The Administrator of the Fund is MUFG Alternative Fund Services (Cayman) Limited and the Auditor of the Fund is KPMG. The registered address of the Fund and QRAM is 4th Floor, Harbour Place, 103 South Church Street, Grand Cayman KY1-1002, Cayman Islands.