Investment adviser · CRD 284308
FQS CAPITAL PARTNERS LP
Investment adviser filing (IA)
PORT JEFFERSON, NY, United States · Form ADV filed Jul 2, 2021
- Regulatory AUM
- $69.9M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $69,922,252 | 100.0% |
Filing source
Form ADV 1551240 · Jul 2, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LPHedge Fund · Last reported Jul 2, 2021$30.8MGross asset value
Form D fundraising filings
FQS Alternatives, Multi Manager Long Short Equity Series LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
Fund details & source
- Fund ID
- 805-3376614309
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-268096
Form ADV 1551240 · Jul 2, 2021 · 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.
FQS ALTERNATIVES, MULTI MANAGER MULTI-STRATEGY SERIES LPHedge Fund · Last reported Jul 2, 2021$25MGross asset value
Form D fundraising filings
FQS Alternatives, Multi Manager Multi Strategy Series LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
Fund details & source
- Fund ID
- 805-5729493908
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-268092
Form ADV 1551240 · Jul 2, 2021 · 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.
FQS ALTERNATIVES, MULTI MANAGER QUANT SERIES LPHedge Fund · Last reported Jul 2, 2021$14.1MGross asset value
Form D fundraising filings
FQS Alternatives, Multi Manager Quant Series LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
Fund details & source
- Fund ID
- 805-8852399462
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-268098
Form ADV 1551240 · Jul 2, 2021 · 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 (DELAWARE) FUND LTDHedge Fund · Last reported Jun 29, 2016$89.9MGross asset value
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 1026773 · Jun 29, 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 29, 2016$20.4MGross asset value
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
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-1512354
Form ADV 1026773 · Jun 29, 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.
FQS ALTERNATIVES FUND LTDHedge Fund · Last reported Jul 25, 2017$19.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3508833892
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-155403
Form ADV 1129501 · Jul 25, 2017 · 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: Jul 2, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
40 NORTH COUNTRY ROADPORT JEFFERSON, NY, 11777, United States
CRD 284308
Filing source
Form ADV 1551240 · Jul 2, 2021 · 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.