Investment adviser · CRD 145942

QUANTSOFT ADVISERS LP

Investment adviser filing (IA)

POMPANO BEACH, FL, United States · Form ADV filed Mar 22, 2016

Regulatory AUM
$50.1M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

QUANTSOFT EQUITY FUND LPHedge Fund · Last reported Mar 22, 2016$30.8MGross asset value

Form D fundraising filings

QUANTSOFT EQUITY FUND LP

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor NAV CONSULTING, INC. OAK BROOK, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer EMERGING MANAGER ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer REEF RESOURCES, LLC SEATTLE, Washington, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

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

ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC
CRD 135131 · SEC 8-66889

EMERGING MANAGER ADVISORS LLC
CRD 151079 · SEC 8-68332

REEF RESOURCES, LLC
CRD 133646 · SEC 8-66748

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

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

Fund details & source
Fund ID
805-6904008724
Reported beneficial owners
24
Minimum commitment
$250K
Form D file number
021-144668

Form ADV 983640 · Mar 22, 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.

WHITNEY CAPITAL SERIES FUND LLC - SERIES PHedge Fund · Last reported Feb 11, 2015$19.1MGross asset value

Form D fundraising filings

Whitney Capital Series Fund LLC - Series P

Auditor WHITHUM SMITH + BROWN, P.C. PRINCETON, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
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
805-9911603101
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-176704

Form ADV 866431 · Feb 11, 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 22, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

4701 N FEDERAL HIGHWAY, UNIT NUMBER 321
POMPANO BEACH, FL, 33064, United States

CRD 145942

Filing source

Form ADV 983640 · Mar 22, 2016 · 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.