Form D · Hedge Fund
QUANTBOT MANAGEMENT FUND LP
New York, NY · CIK 0001707802
Offering snapshot reported Sep 25, 2026 · SEC filing
- Reported sold
- $56.8M Indefinite offering
- Investors reported
- 46 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2017 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 25, 2026 | Amendment | $56,801,000 | $0vs Sep 26, 2025 | 46 | SEC filing |
| Sep 26, 2025 | Amendment | $56,801,000 | $11,451,000vs Sep 27, 2024 | 46 | SEC filing |
| Sep 27, 2024 | Amendment | $45,350,000 | $9,830,000vs May 9, 2023 | 42 | SEC filing |
| Sep 27, 2023 | Amendment | $36,400,000 | $880,000vs May 9, 2023 | 36 | SEC filing |
| May 9, 2023 | Amendment | $35,520,000 | $3,725,000vs May 9, 2022 | 34 | SEC filing |
| May 9, 2022 | Amendment | $31,795,000 | $6,250,000vs May 21, 2021 | 28 | SEC filing |
| May 21, 2021 | Amendment | $25,545,000 | $125,000vs May 22, 2020 | 22 | SEC filing |
| May 22, 2020 | Amendment | $25,420,000 | $4,190,000vs May 24, 2019 | 22 | SEC filing |
| May 24, 2019 | Amendment | $21,230,000 | $600,000vs May 25, 2018 | 19 | SEC filing |
| May 25, 2018 | Amendment | $20,630,000 | $5,440,000vs May 26, 2017 | 17 | SEC filing |
| May 26, 2017 | Initial | $15,190,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-287603
Source: Form D, filed Sep 25, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
QUANTBOT MANAGEMENT FUND LP
Investment adviser: QUANTBOT TECHNOLOGIES, LP
- Gross asset value
- $76.6M
- Beneficial owners
- 37
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Filing source
Form ADV 2051929 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-8298621922
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Quantbot Technologies Fund Gp, Llc | Executive |
| Quantbot Technologies, Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017