Investment adviser · CRD 171152

QMS CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

DURHAM, NC, United States · Form ADV filed Mar 26, 2019

Regulatory AUM: $31.7M
Client accounts: 1
Employees: 23
Advisory professionals: 13

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	1	$31,707,643	100.0%
Investment companies	1	$0	0.0%

Filing source

Form ADV 1284414 · Mar 26, 2019 · 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.

QMS EQUITY MARKET NEUTRAL MASTER FUND LTD.Hedge Fund · Last reported Mar 26, 2019$31.7MGross asset value

Feeder funds

QMS EQUITY MARKET NEUTRAL U.S. FUND LP
QMS EQUITY MARKET NEUTRAL OFFSHORE FUND LTD.

Fund administrator SS&C TECHNOLOGIES, INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States

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

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

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Fund details & source

Fund ID: 805-8356324333
Reported beneficial owners: 1
Minimum commitment: $2M

Form ADV 1284414 · Mar 26, 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.

Services & filing details

Most recent filing: Mar 26, 2019. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

240 LEIGH FARM RD., SUITE 450
DURHAM, NC, 27707, United States

CRD 171152

Filing source

Form ADV 1284414 · Mar 26, 2019 · 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.