DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUANTMETRICS CAPITAL MANAGEMENT LLP
Bermuda
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 |
|---|---|---|---|---|---|---|
| Feb 3, 2016 | $147M | 18 | $1.0M | 1900.0% | yes | QUANTMETRICS MULTI STRATEGY FUND |
| Mar 10, 2015 | $48.4M | 11 | $1.0M | 8500.0% | yes | QM MULTI STRATEGY FUND |
| Mar 10, 2015 | $48.4M | 11 | $1.0M | 8500.0% | yes | QM MULTI STRATEGY FUND |
| Mar 26, 2014 | $42.8M | 11 | $1.0M | 8500.0% | yes | QM MULTI STRATEGY FUND |
| Mar 7, 2014 | $42.8M | 11 | $1.0M | 8500.0% | yes | QM MULTI STRATEGY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | London | n/a | United Kingdom | no | n/a |
| SOCIETE GENERALE NEWEDGE UK FINANCIAL | SOCIETE GENERALE NEWEDGE UK FINANCIAL | London | n/a | United Kingdom | no | n/a |