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CRD 284308
PORT JEFFERSON, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FREY MULTI-STRATEGY (DELAWARE) FUND LTD | Hedge Fund | $89.9M | Jun 29, 2016 | 6 | Mar 29, 2012 | dropped | 021-1480765 |
| FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP | Hedge Fund | $30.8M | Jul 2, 2021 | 1 | Mar 23, 2017 | reported | 021-268096 |
| FQS ALTERNATIVES, MULTI MANAGER MULTI-STRATEGY SERIES LP | Hedge Fund | $25.0M | Jul 2, 2021 | 4 | Mar 23, 2017 | reported | 021-268092 |
| FREY MULTI-STRATEGY (CAYMAN) FUND LTD | Hedge Fund | $20.4M | Jun 29, 2016 | 2 | Dec 18, 2013 | dropped | 021-1512354 |
| FQS ALTERNATIVES FUND LTD | Hedge Fund | $19.7M | Jul 25, 2017 | 2 | Mar 23, 2017 | dropped | 021-155403 |
| FQS ALTERNATIVES, MULTI MANAGER QUANT SERIES LP | Hedge Fund | $14.1M | Jul 2, 2021 | 1 | Mar 23, 2017 | reported | 021-268098 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | MANAGING MEMBER | E | yes | 02/2010 | Jun 17, 2016 | Jul 2, 2021 |
| FQS CAPITAL PARTNERS (US) GP LLC | GENERAL PARTNER | E | yes | 11/2009 | Jun 17, 2016 | Jul 2, 2021 |
| FREY FUND OF FUNDS HOLDINGS LLC | MANAGING MEMBER | E | yes | 02/2010 | Jun 17, 2016 | Jul 2, 2021 |
| FREY, KATHRYN, BERNADETTE | Shareholder | D | yes | 08/2009 | Jun 17, 2016 | Jul 2, 2021 |
| FREY, ROBERT, JOSEPH | Shareholder | D | yes | 08/2009 | Jun 17, 2016 | Jul 2, 2021 |
| FREY, ROBERT, JOSEPH | LIMITED PARTNER / CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | Na | yes | 11/2009 | Jun 17, 2016 | Jul 2, 2021 |
| O'CALLAGHAN, JOHN, KEITH | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | Na | yes | 11/2009 | Jun 17, 2016 | Jul 2, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD | n/a | n/a | n/a | Y | no | n/a |
| FQS CAPITAL PARTNERS, LLP | n/a | n/a | n/a | N | yes | n/a |
| FQS GENERAL PARTNER LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Feb 26, 2021 | $69.9M | $69.9M | 3 | 2 | 0 | 3 | $69.9M |
| 2019 | Mar 24, 2020 | $102M | $102M | 5 | 3 | 1 | 3 | $102M |
| 2018 | Mar 14, 2019 | $103M | $103M | 9 | 4 | 1 | 3 | $103M |
| 2017 | Mar 1, 2018 | $95.5M | $95.5M | 10 | 5 | 1 | 3 | $95.5M |
| 2016 | Mar 23, 2017 | $104M | $104M | 13 | 6 | n/a | 4 | $104M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $69.9M | $102M | -31.4% | $95.5M | -9.9% | 3 | 5 | 0 | 1 |