DFX Intelligence

Q•••• S•••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

Q•••• S•••••• F••• L•

advised by Q•••• TRADING MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:66808983-2629-6bb7-da60-8493593acf17

Data as of Mar 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 11, 2021 to Mar 25, 2022
3 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: Q•••• TRADING MANAGEMENT LPCRD 309568
Fund type: Hedge Fund
Latest reported GAV: $195M••• Locked
Peak reported GAV: $202M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 8600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2022	$195M	12	$0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• I•••	J••• M••••• S••••••••• I•••	NEW YORK	New York	United States	no	8-36950

Relationships

Advises (1)

← Q•••• TRADING MANAGEMENT LPRegistered adviserHedge Fund, IA
Jan 11, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:66808983-2629-6bb7-da60-8493593acf17
First observed: Jan 11, 2021
Last observed: Mar 25, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.