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advised by QUAD CAPITAL MANAGEMENT ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2019 | $26.4M | 23 | $1.0M | 200.0% | yes | QUAD MULTI-STRATEGY FUND LP |
| Sep 27, 2018 | $29.7M | 13 | $1.0M | 200.0% | yes | QUAD MULTI-STRATEGY FUND LP |
| Apr 11, 2018 | $29.7M | 13 | $1.0M | 200.0% | yes | QUAD MULTI-STRATEGY FUND LP |
| Apr 11, 2018 | $29.7M | 13 | $1.0M | 200.0% | yes | QUAD MULTI-STRATEGY FUND LP |
| Mar 30, 2018 | $29.7M | 13 | $1.0M | 200.0% | yes | QUAD MULTI-STRATEGY FUND LP |
| Nov 6, 2017 | $26.9M | 13 | $1.0M | 500.0% | yes | QUAD MULTI-STRATEGY FUND LP |
| Mar 30, 2017 | $19.7M | 13 | $1.0M | 500.0% | yes | QUAD MULTI-STRATEGY FUND LP |
| Jul 26, 2016 | $10.8M | 9 | $1.0M | 4000.0% | yes | QUAD MULTI-STRATEGY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | NEW YORK | New York | United States | no | 8-12987 |