Investment adviser · CRD 285608
QTRON INVESTMENTS LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.23B Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 1 | $595,505,392 | 48.6% |
| Government entities | 4 | $441,529,882 | 36.0% |
| Retirement plans | 1 | $109,701,779 | 8.9% |
| Pooled investment vehicles | 2 | $79,828,801 | 6.5% |
Filing source
Form ADV 2083182 · Mar 31, 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
QTRON STOCK BOOSTER EQUITY FUND, LPHedge Fund · Last reported Mar 31, 2026$431KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9629255349
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 2083182 · Mar 31, 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.
QTRON STOCK BOOSTER EQUITY LONG-SHORT FUND, LPHedge Fund · Last reported Mar 31, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-6493510968
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 2083182 · Mar 31, 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 31, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
200 HIGH STREET, 5TH FLOORBOSTON, MA, 02110, United States
CRD 285608
Filing source
Form ADV 2083182 · Mar 31, 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.