Investment adviser · CRD 162514

FQS CAPITAL PARTNERS, LLP

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.

LONDON, United Kingdom · Form ADV filed Jun 28, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

FREY MULTI-STRATEGY (DELAWARE) FUNDHedge Fund · Last reported Jun 28, 2016$78.5MGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GRAND CAYMAN, Cayman Islands
Custodian CITCO CUSTODY LIMITED VALLETTA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8405773208
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-1480765

Form ADV 1026638 · Jun 28, 2016 · 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.

FREY MULTI-STRATEGY (CAYMAN) FUND LTDHedge Fund · Last reported Jun 28, 2016$19.1MGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GRAND CAYMAN, Cayman Islands
Custodian CITCO CUSTODY LIMITED VALLETTA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1806041706
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-1512354

Form ADV 1026638 · Jun 28, 2016 · 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.

FREY MULTI-STRATEGY (CAYMAN) FUND LTDHedge Fund · Last reported Jun 17, 2013$27MGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GRAND CAYMAN, Cayman Islands
Custodian CITCO GLOBAL CUSTODY N.V. DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9902244582
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 727110 · Jun 17, 2013 · 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.

Services & filing details

Most recent filing: Jun 28, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

125 OLD BROAD STREET, 26TH FLOOR
LONDON, EC2N 1AR, United Kingdom

CRD 162514

Filing source

Form ADV 1026638 · Jun 28, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.