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P••••• C••••• H••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

P••••• C••••• H••• L•••

advised by H••• QUANTITATIVE STRATEGIES, LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:8e222837-4572-1ade-6b1a-c2e08aacab3e

Data as of Mar 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 22, 2012 to Mar 27, 2013
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: H••• QUANTITATIVE STRATEGIES, LLCCRD 161765
Fund type: Hedge Fund
Latest reported GAV: $91.9Mgross asset value on Schedule D 7.B(1), as of 2013-03-27; never fund size
Peak reported GAV: $91.9M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 9800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2013	$91.9M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
CITCO BANKING CORPORATION N.V.	CITCO BANKING CORPORATION N.V.	WILLEMSTAD, CURACAO	n/a	Other	no	n/a
CREDIT SUISSE SECURITIES (USA) LLC	CREDIT SUISSE SECURITIES (USA) LLC

Relationships

Advises (1)

← H••• QUANTITATIVE STRATEGIES, LLCRegistered adviserHedge Fund, IA
Mar 22, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8e222837-4572-1ade-6b1a-c2e08aacab3e
First observed: Mar 22, 2012
Last observed: Mar 27, 2013 164 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.