QM ADVISORS LLC – investment adviser, $140M regulatory AUM (Form ADV)

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
High-net-worth individuals	63	$80,483,671	57.5%
Individuals	91	$26,827,890	19.2%
Retirement plans	Fewer than 5	$19,950,822	14.2%
Pooled investment vehicles	2	$12,767,539	9.1%
Charities	Fewer than 5	$61,562	0.0%

Filing source

Form ADV 2073510 · Mar 25, 2026 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QM ALPHA FUND LPHedge Fund · Last reported Mar 25, 2026$9.96MGross asset value

Form D fundraising filings

QM Alpha Fund LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No

Prime broker TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States

Provider details

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

RICHEY MAY & CO.
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

TRADESTATION SECURITIES, INC.
SEC 8-48711

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Fund details & source

Fund ID: 805-4062211904
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-480466

Form ADV 2073510 · Mar 25, 2026 · 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 25, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting

Compensation

Percentage of assets · Hourly · Fixed

Principal office

CRD 297438

Filing source

Form ADV 2073510 · Mar 25, 2026 · 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.