Investment adviser · CRD 150265

QFR CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2020

Regulatory AUM: $468M
Client accounts: 3
Employees: 11
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$467,602,573	100.0%

Filing source

Form ADV 1395273 · Mar 30, 2020 · 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.

QFR VOYAGER FUND, L.P.Hedge Fund · Last reported Mar 30, 2020$335MGross asset value

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE AG NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES PLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

CREDIT SUISSE AG
LEI ANGGYXNX0JLX3X63JN86

CREDIT SUISSE INTERNATIONAL
LEI E58DKGMJYYYJLN8C3868

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7361765765
Reported beneficial owners: 2
Minimum commitment: $75M

Form ADV 1395273 · Mar 30, 2020 · 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.

QFR MASTER VICTORIA FUND, L.P.Hedge Fund · Last reported Mar 30, 2020$133MGross asset value

Feeder funds

QFR VICTORIA FUND, LTD.

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA, N.A. 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 BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, A.S. ISTANBUL, Turkey Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE AG NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK PLC NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK USA NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES PLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK NEWARK, New Jersey, United States Related to adviser: No

Custodian THE ROYAL BANK OF SCOTLAND PLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

CREDIT SUISSE AG
LEI ANGGYXNX0JLX3X63JN86

CREDIT SUISSE INTERNATIONAL
LEI E58DKGMJYYYJLN8C3868

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422 · LEI 1V8Y6QCX6YMJ2OELII46

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822 · LEI 9J6MBOOO7BECTDTUZW19

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

HSBC BANK USA NATIONAL ASSOCIATION
LEI 1IE8VN30JCEQV1H4R804

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078

PERSHING LLC
SEC 8-17574 · LEI ZI8Q1A8EI8LQFJNM0D94

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9460832316
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-119498

Form ADV 1395273 · Mar 30, 2020 · 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.

VICTORIA SPVOther Private Fund · Last reported Aug 15, 2014$928KGross asset value

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States 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: 805-9801450842
Reported beneficial owners: 74
Minimum commitment: $0

Form ADV 839598 · Aug 15, 2014 · 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 30, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

757 THIRD AVENUE, SUITE 2019
NEW YORK, NY, 10017, United States

CRD 150265

Filing source

Form ADV 1395273 · Mar 30, 2020 · 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.