Investment adviser · CRD 138330

QFS ASSET MANAGEMENT, L.P.

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Feb 7, 2014

Regulatory AUM
$627M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

7 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.

QFS CURRENCY MASTER FUND LTD.Hedge Fund · Last reported Feb 7, 2014$70MGross asset value

Feeder funds

Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE INTERNATIONAL 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
Fund details & source
Fund ID
805-8081100431
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 784206 · Feb 7, 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.

QFS GLOBAL MACRO MASTER FUND, LTD.Hedge Fund · Last reported Jan 14, 2013$193MGross asset value

Feeder funds

Fund administrator BANK OF BERMUDA (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian HSBC BANK USA, N.A. NEW YORK, New York, 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
805-2175279930
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 691980 · Jan 14, 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.

PERMAL QFS FX LTD.Hedge Fund · Last reported Jan 14, 2013$137MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA, N.A. 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
Fund details & source
Fund ID
805-2497778644
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 691980 · Jan 14, 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.

PERMAL QFS GLOBAL MACRO LTD.Hedge Fund · Last reported Jan 14, 2013$124MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA, N.A. 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
Fund details & source
Fund ID
805-3854562272
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 691980 · Jan 14, 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.

PERMAL QFS FIXED INCOME LTD.Hedge Fund · Last reported Jan 14, 2013$95.6MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA, N.A. 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
Fund details & source
Fund ID
805-2996467257
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 691980 · Jan 14, 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.

QFS FIXED INCOME MASTER FUND, LTD.Hedge Fund · Last reported Jan 14, 2013$60.5MGross asset value

Feeder funds

Fund administrator BANK OF BERMUDA (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian HSBC BANK USA, N.A. NEW YORK, New York, 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
805-4902051729
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 691980 · Jan 14, 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.

SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED EBONY IOTA CELLHedge Fund · Last reported Jan 14, 2013$11.9MGross asset value
Fund administrator SCIENS GROUP FUND SERVICES LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS ST PETER PORT, Guernsey
Custodian HSBC CUSTODY SERVICES (GUERNSEY) LIMITED ST. PETER, Guernsey Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5947481912
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 691980 · Jan 14, 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: Feb 7, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

10 GLENVILLE STREET
GREENWICH, CT, 06831, United States

CRD 138330

Filing source

Form ADV 784206 · Feb 7, 2014 · 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.