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advised by FQS CAPITAL PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2021 | $30.8M | 1 | $100,000 | 10000.0% | yes | FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP |
| Mar 22, 2021 | $30.8M | 1 | $100,000 | 10000.0% | yes | FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP |
| Feb 26, 2021 | $30.8M | 1 | $100,000 | 10000.0% | yes | FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP |
| Mar 24, 2020 | $41.1M | 1 | $100,000 | 10000.0% | yes | FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP |
| Mar 14, 2019 | $34.0M | 1 | $100,000 | 10000.0% | yes | FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP |
| Mar 1, 2018 | $33.3M | 1 | $100,000 | 10000.0% | yes | FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP |
| Jul 25, 2017 | $22.0M | 1 | $100,000 | 10000.0% | yes | FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP |
| Mar 23, 2017 | $22.0M | 1 | $100,000 | 10000.0% | yes | FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | Valletta | n/a | Malta | no | n/a |