Investment adviser · CRD 161170

QUANTBOT TECHNOLOGIES LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Feb 25, 2014

Regulatory AUM: $469M
Client accounts: 1
Employees: 13
Advisory professionals: 12

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.

WHITNEY CAPITAL SERIES FUND LLC - SERIES HHedge Fund · Last reported Feb 25, 2014$469MGross asset value

Auditor WITHUM SMITH & BROWN, PC PRINCETON, New Jersey, United States

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

Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom

Provider details

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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-7779226644
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-176240

Form ADV 789217 · Feb 25, 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: Feb 25, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

122 EAST 42ND STREET SUITE 1001
NEW YORK, NY, 10168, United States

CRD 161170

Filing source

Form ADV 789217 · Feb 25, 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.