QUANTBOT TECHNOLOGIES, LP – investment adviser, $6.65B 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
Pooled investment vehicles	9	$6,650,741,370	100.0%

Filing source

Form ADV 2051929 · Mar 20, 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

3 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.

QUANTBOT MANAGEMENT FUND LPHedge Fund · Last reported Mar 20, 2026$76.6MGross asset value

Form D fundraising filings

QUANTBOT MANAGEMENT FUND LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Custodian TD BANK JERSEY CITY, New Jersey, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-8298621922
Reported beneficial owners: 37
Minimum commitment: $100K
Form D file number: 021-287603

Form ADV 2051929 · Mar 20, 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.

QUANTBOT MANAGEMENT MASTER FUND SPC LTD. - SEGREGATED PORTFOLIO IHedge Fund · Last reported Mar 20, 2026$7.53MGross asset value

Feeder funds

QUANTBOT MANAGEMENT FUND LTD.

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian TD BANK JERSEY CITY, New Jersey, 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

WITHUMSMITH (CAYMAN)
PCAOB 100

Fund details & source

Fund ID: 805-5810858315
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2051929 · Mar 20, 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.

WHITNEY CAPITAL SERIES FUND LLC - SERIES HHedge Fund · Last reported May 21, 2015$582MGross asset value

Form D fundraising filings

Whitney Capital Series Fund LLC - Series H

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 MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom 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 MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

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 920221 · May 21, 2015 · 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 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

505 5TH AVENUE, 6TH FLOOR
NEW YORK, NY, 10017, United States

CRD 170824

Filing source

Form ADV 2051929 · Mar 20, 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.