Investment adviser · CRD 112149

QCM CAYMAN, LTD.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 26, 2024

Regulatory AUM
$270M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
142
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$270,359,642100.0%
Filing source

Form ADV 1850344 · Mar 26, 2024 · 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

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.

QUANTLAB TRADING PARTNERS, L.P.Hedge Fund · Last reported Mar 26, 2024$270MGross asset value

Feeder funds

  • QUANTLAB GROUP, LP
Auditor CROWE LLP HOUSTON, Texas, United States
Custodian ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom Related to adviser: No
Custodian BANK OF AMERICA MERRILL LYNCH TAMPA, Florida, United States Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC NEW YORK, New York, United States Related to adviser: No
Custodian CIBC WORLD MARKETS INC. ONTARIO, Canada Related to adviser: No
Custodian CICC FINANCIAL TRADING LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker ABN AMRO CLEARING BANK N.V. AMSTERDAM, Netherlands
Prime broker ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States
Prime broker BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom
Prime broker BARCLAYS BANK PLC NEW YORK, New York, United States
Prime broker BARCLAYS CAPITAL INC NEW YORK, New York, United States
Prime broker CIBC WORLD MARKETS INC. ONTARIO, Canada
Prime broker CICC FINANCIAL TRADING LIMITED HONG KONG, Hong Kong
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker KOREA INVESTMENT & SECURITIES CO., LTD SEOUL, Korea, South
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CROWE LLP
PCAOB 173

ABN AMRO CLEARING USA LLC
SEC 8-34354

ABN AMRO CLEARING USA LLC
CRD 14020 · SEC 8-34354

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-7154136658
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 1850344 · Mar 26, 2024 · 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.

QUANTLAB TRADING PARTNERS DELAWARE, LPHedge Fund · Last reported Jun 28, 2019$14MGross asset value

Feeder funds

Auditor BRIGGS & VESELKA CO. HOUSTON, Texas, United States
Custodian BANCO B3 S.A. SAO PAULO, Brazil Related to adviser: No
Custodian UBS BRASIL CORRETORA DE CAMBIO SAO PAULO, Brazil Related to adviser: No
Prime broker BANCO B3 S.A. SAO PAULO, Brazil
Prime broker UBS BRASIL CORRETORA DE CAMBIO SAO PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BRIGGS & VESELKA CO.
PCAOB 2982

Fund details & source
Fund ID
805-2482525272
Reported beneficial owners
22
Minimum commitment
$5K
Form D file number
021-70106

Form ADV 1329958 · Jun 28, 2019 · 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.

QTPM HOLDINGS LPHedge Fund · Last reported Jan 27, 2021$4.39MGross asset value

Feeder funds

Auditor BRIGGS & VESELKA CO. HOUSTON, Texas, United States
Custodian BANK OF AMERICA MERRILL LYNCH TAMPA, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BRIGGS & VESELKA CO.
PCAOB 2982

Fund details & source
Fund ID
805-3041259954
Reported beneficial owners
19
Minimum commitment
$5K
Form D file number
021-70106

Form ADV 1486909 · Jan 27, 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.

Services & filing details

Most recent filing: Mar 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 GREENWAY PLAZA, SUITE 200
HOUSTON, TX, 77046, United States

CRD 112149

Filing source

Form ADV 1850344 · Mar 26, 2024 · 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.