Investment adviser · CRD 170257

QUANTMETRICS CAPITAL MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jan 14, 2019

Regulatory AUM
$335M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
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
Investment companies7$315,546,53894.2%
Pooled investment vehicles1$19,471,5955.8%
Filing source

Form ADV 1264239 · Jan 14, 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.

QUANTMETRICS MULTI STRATEGY FUNDHedge Fund · Last reported Feb 3, 2016$147MGross asset value
Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian MORGAN STANLEY LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE NEWEDGE UK FINANCIAL LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY LONDON, United Kingdom
Prime broker SOCIETE GENERALE NEWEDGE UK FINANCIAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6104011406
Reported beneficial owners
18
Minimum commitment
$1M

Form ADV 975508 · Feb 3, 2016 · 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: Jan 14, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 RED PLACE
LONDON, W1K 6PL, United Kingdom

CRD 170257

Filing source

Form ADV 1264239 · Jan 14, 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.