Investment adviser · CRD 156239

QUANTLAB CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 26, 2024

Regulatory AUM
$16.3M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
142
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$16,318,517100.0%
Filing source

Form ADV 1850238 · Mar 26, 2024 · 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 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.

Q1 PARTNERS LPHedge Fund · Last reported Mar 26, 2024$16.3MGross asset value

Feeder funds

  • QUANTLAB GROUP, LP
Auditor CROWE LLP HOUSTON, Texas, United States
Custodian ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CROWE LLP
PCAOB 173

ABN AMRO CLEARING USA LLC
SEC 8-34354

ABN AMRO CLEARING USA LLC
CRD 14020 · SEC 8-34354

Fund details & source
Fund ID
805-6993442413
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 1850238 · Mar 26, 2024 · 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.

Q1M HOLDINGS LPHedge Fund · Last reported Jun 28, 2019$14.1KGross asset value

Feeder funds

  • QUANTLAB GROUP, LP
Auditor BRIGGS & VESELKA CO. HOUSTON, Texas, United States
Custodian BANK OF VALLETTA VALLETTA, Malta Related to adviser: No
Custodian BNK SECURITIES SEOUL, Korea, South Related to adviser: No
Custodian KOREA INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Prime broker BNK SECURITIES SEOUL, Korea, South
Prime broker KOREA INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BRIGGS & VESELKA CO.
PCAOB 2982

BANK OF VALLETTA
LEI 529900RWC8ZYB066JF16

KOREA INVESTMENT & SECURITIES CO., LTD.
LEI 549300R8VJDW3X6CD250

Fund details & source
Fund ID
805-4082189191
Reported beneficial owners
9
Minimum commitment
$200K

Form ADV 1329982 · Jun 28, 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, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 GREENWAY PLAZA, SUITE 200
HOUSTON, TX, 77046, United States

CRD 156239

Filing source

Form ADV 1850238 · Mar 26, 2024 · 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.