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Quantitative Master Series LLC

Fund Family Assets

$5.5 Billion

Number of Funds

1

Individual Funds

Total Assets

$5,467,372,159

Number of Holdings

1960

Fund Family Details

Cik: 0001025836

City: WILMINGTON

Country: US

File Number: 811-07885

Lei: 549300OSVO75NGL1UC27

Phone: 800-441-7762

Postal Code: 19809

State: US-DE

Street1: 100 BELLEVUE PARKWAY

Street2: