QFS ASSET MANAGEMENT, L.P.
QFS ASSET MANAGEMENT, L.P. of GREENWICH, CT is an SEC-registered investment adviser (CRD 138330). Regulatory assets under management: $626.6M.
Registration
- CRD: 138330
- SEC file number: 801-65095
- Type: Registered investment adviser
- Location: 10 GLENVILLE STREET, GREENWICH, CT, 06831
- Phone: 203-983-5600
- Latest filing: 2014-02-07
- Regulatory AUM: $626.6M
- Discretionary AUM: $59.6M
- Non-discretionary AUM: $567.0M
- Clients: 13
- Accounts: 4
Officers, owners & control persons (9)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| QFS CURRENCY MASTER FUND LTD. | Hedge Fund | — | 3 | $70.0M | $250K |
| QFS CURRENCY FUND, LTD. | Hedge Fund | — | 18 | $49.6M | $250K |
| QFS CURRENCY FUND, L.P. | Hedge Fund | — | 15 | $19.7M | $250K |
Fund service providers (2)
- administrator: HSBC TRUSTEE (CAYMAN) LIMITED — 2 funds
- administrator: HSBC SECURITIES SERVICES (IRELAND) LIMITED
More on this firm