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CRD 170824
NEW YORK, 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 |
|---|---|---|---|---|---|---|---|
| WHITNEY CAPITAL SERIES FUND LLC - SERIES H | Hedge Fund | $582M | May 21, 2015 | 1 | Feb 16, 2012 | dropped | 021-176240 |
| QUANTBOT MANAGEMENT FUND LP | Hedge Fund | $54.1M | Apr 10, 2024 | 28 | Mar 30, 2020 | reported | 021-287603 |
| QUANTBOT MANAGEMENT MASTER FUND SPC LTD. - SEGREGATED PORTFOLIO I | Hedge Fund | $3.9M | Apr 10, 2024 | 1 | May 25, 2017 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CRIMI, THOMAS, VALENTINO | Cto | Na | yes | 06/2023 | Mar 28, 2024 | Apr 10, 2024 |
| LISAK, MICHAEL | MANAGING MEMBER | C | yes | 04/2023 | Mar 13, 2014 | Apr 10, 2024 |
| LISAK, MICHAEL | INITIAL PARTNER | C | yes | 03/2009 | Mar 13, 2014 | Apr 10, 2024 |
| MAHBOOB, ASHAR | CIO AND INITIAL PARTNER | C | yes | 03/2009 | Mar 13, 2014 | Apr 10, 2024 |
| MAHBOOB, ASHAR | MANAGING MEMBER | C | yes | 12/2013 | Mar 13, 2014 | Apr 10, 2024 |
| QUANTBOT TECHNOLOGIES GP, LLC | GENERAL PARTNER | Na | yes | 12/2013 | Mar 13, 2014 | Apr 10, 2024 |
| WHITE, PAUL, EDWARD | CEO, PRESIDENT AND INITIAL PARTNER | C | yes | 03/2009 | Mar 13, 2014 | Apr 10, 2024 |
| WHITE, PAUL, EDWARD | MANAGING MEMBER | C | yes | 12/2013 | Mar 13, 2014 | Apr 10, 2024 |
| WISDOM-SPIELFOGEL, DEBRA, MARIE | CCO, GENERAL COUNSEL | Na | no | 01/2015 | Jan 23, 2015 | Apr 10, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| QUANTBOT TECHNOLOGIES (HK) LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| QUANTBOT TECHNOLOGIES FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| QUANTBOT TECHNOLOGIES LTD | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 6 | no |
| Miami | FL | United States | 3 | no |
| Cranford | Nj | United States | 3 | no |
| HONG KONG | n/a | Hong Kong | 2 | no |
| NEW ORLEANS | La | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 20, 2026 | $6.7B | $6.7B | 87 | 47 | 5 | 2 | n/a |
| 2024 | Mar 28, 2025 | $4.8B | $4.8B | 74 | 40 | 4 | 2 | n/a |
| 2023 | Mar 28, 2024 | $2.9B | $2.9B | 60 | 39 | 5 | 2 | $58.0M |
| 2022 | Mar 31, 2023 | $2.6B | $2.6B | 60 | 39 | 1 | 2 | $53.0M |
| 2021 | Mar 31, 2022 | $2.3B | $2.3B | 57 | 37 | 1 | 2 | $49.6M |
| 2020 | Mar 25, 2021 | $1.6B | $1.6B | 53 | 28 | 1 | 2 | $39.7M |
| 2019 | Mar 30, 2020 | $1.9B | $1.9B | 49 | 26 | 1 | 2 | $33.3M |
| 2018 | Mar 28, 2019 | $1.7B | $1.7B | 44 | 25 | 1 | 1 | $25.1M |
| 2017 | Mar 29, 2018 | $1.8B | $1.8B | 42 | 25 | 1 | 1 | $142M |
| 2016 | Mar 21, 2017 | $1.4B | $1.4B | 40 | 26 | n/a | n/a | n/a |
| 2015 | Mar 29, 2016 | $1.1B | $1.1B | 25 | 17 | n/a | n/a | n/a |
| 2014 | Jan 23, 2015 | $582M | $582M | 20 | 15 | n/a | 1 | $582M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $6.7B | $4.8B | 37.7% | $2.6B | 37.4% | 87 | 74 | 5 | 4 |