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CRD 156239
HOUSTON, TX
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 |
|---|---|---|---|---|---|---|---|
| Q1 PARTNERS LP | Hedge Fund | $16.3M | Mar 26, 2024 | 20 | Mar 30, 2012 | reported | n/a |
| Q1M HOLDINGS LP | Hedge Fund | $14,084 | Jun 28, 2019 | 9 | Mar 31, 2014 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BFO TRUST | Member | E | yes | 01/2022 | Mar 31, 2021 | Mar 26, 2024 |
| BIG BIRD PARTNERS | LIMITED PARTNER | C | yes | 01/2022 | Mar 30, 2022 | Mar 26, 2024 |
| BLACK RHINO (GP), LLC | GENERAL PARTNER | F | yes | 01/2022 | Mar 30, 2022 | Mar 26, 2024 |
| BLACK RHINO, LP | LIMITED PARTNER | C | yes | 01/2022 | Mar 30, 2022 | Mar 26, 2024 |
| BOSARGE, ANDREW, MARTIN | Manager | F | yes | 06/2022 | Mar 30, 2022 | Mar 26, 2024 |
| BOSARGE, ANDREW, MARTIN | Manager | F | yes | 03/2021 | Mar 30, 2022 | Mar 26, 2024 |
| BOSARGE, ANDREW, MARTIN | Manager | F | yes | 06/2022 | Mar 30, 2022 | Mar 26, 2024 |
| CAPITAL TECHNOLOGIES, LLC | Manager | F | yes | 02/2020 | Mar 31, 2021 | Mar 26, 2024 |
| CAPITAL TECHNOLOGIES, LLC | Manager | F | yes | 01/2020 | Mar 31, 2021 | Mar 26, 2024 |
| CARNIVAL TRUST | Member | E | yes | 01/2022 | Mar 30, 2022 | Mar 26, 2024 |
| CARNIVAL TRUST | LIMITED PARTNER | E | yes | 01/2022 | Mar 30, 2022 | Mar 26, 2024 |
| GREENWAY TRUST | LIMITED PARTNER | E | yes | 03/2021 | Mar 31, 2021 | Mar 26, 2024 |
| GREENWAY TRUST | Member | E | yes | 03/2021 | Mar 31, 2021 | Mar 26, 2024 |
| Kostenkova, Ana | Manager | F | yes | 06/2022 | Mar 30, 2023 | Mar 26, 2024 |
| MARCO GP, LLC | GENERAL PARTNER | F | yes | 02/2009 | Mar 30, 2012 | Mar 26, 2024 |
| MARCO, LP | Member | E | yes | 01/2009 | Mar 30, 2012 | Mar 26, 2024 |
| McVey, Suzanna, Christine | Manager | F | yes | 06/2022 | Mar 30, 2023 | Mar 26, 2024 |
| PRESUTTI, TIMOTHY, MICHAEL | Manager | F | yes | 06/2022 | Mar 30, 2022 | Mar 26, 2024 |
| QUANTLAB FINANCIAL, LLC | SOLE MEMBER/MANAGING MEMBER | E | yes | 08/2010 | Mar 30, 2012 | Mar 26, 2024 |
| QUANTLAB GROUP GP, LLC | GENERAL PARTNER | F | yes | 08/2008 | Mar 30, 2012 | Mar 26, 2024 |
| QUANTLAB GROUP, LP | Member | E | yes | 12/2015 | Mar 30, 2012 | Mar 26, 2024 |
| RED LEMUR TRUST | Shareholder | E | yes | 01/2022 | Mar 30, 2022 | Mar 26, 2024 |
| ROBERTSON, JAMES, SEEAR | CHIEF COMPLIANCE OFFICER | Na | yes | 08/2018 | Sep 4, 2018 | Mar 26, 2024 |
| TOLLEFSON, DARLA, KAY | Manager | F | yes | 03/2023 | Mar 31, 2014 | Mar 26, 2024 |
| TRIDENT TRUST COMPANY (SOUTH DAKOTA) INC. | Trustee | F | yes | 03/2021 | Jun 1, 2017 | Mar 26, 2024 |
| TRIDENT TRUST COMPANY (SOUTH DAKOTA) INC. | Trustee | F | yes | 01/2022 | Jun 1, 2017 | Mar 26, 2024 |
| TRIDENT TRUST COMPANY(SOUTH DAKOTA) INC. | Trustee | F | yes | 01/2022 | May 12, 2021 | Mar 26, 2024 |
| WINCHESTER GLOBAL TRUST COMPANY LIMITED | Trustee | F | yes | 01/2022 | Mar 30, 2022 | Mar 26, 2024 |
| RICHARD, SUSAN, HELEN | Treasurer | Na | no | 01/2023 | May 30, 2023 | Mar 26, 2024 |
| VARNER, TRAVIS, FRANK | PORTFOLIO MANAGER | Na | no | 06/2019 | Jun 28, 2019 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| QCM CAYMAN, LTD. | n/a | Former SEC adviser | $270M | N | yes | n/a |
| QUANTLAB BROKERAGE, LLC | n/a | n/a | n/a | N | yes | n/a |
| QUANTLAB GROUP GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 26, 2024 | $16.3M | $16.3M | 142 | 13 | 0 | 1 | $16.3M |
| 2022 | Mar 30, 2023 | $14.8M | $14.8M | 166 | 15 | 0 | 1 | $14.8M |
| 2021 | Mar 30, 2022 | $21.6M | $21.6M | 183 | 14 | 0 | 1 | $21.6M |
| 2020 | Mar 31, 2021 | $23.4M | $23.4M | 202 | 19 | 0 | 1 | $23.4M |
| 2019 | Mar 30, 2020 | $25.1M | $25.1M | 179 | 10 | 0 | 1 | $25.1M |
| 2018 | Mar 29, 2019 | $27.6M | $27.6M | 179 | 35 | 0 | 2 | $27.6M |
| 2017 | Mar 31, 2018 | $27.9M | $27.9M | 200 | 35 | 0 | 2 | $27.9M |
| 2016 | Mar 31, 2017 | $24.1M | $24.1M | 200 | 50 | n/a | 2 | $14.4M |
| 2015 | Mar 31, 2016 | $28.9M | $28.9M | 150 | 25 | n/a | 2 | $20.7M |
| 2014 | Mar 31, 2015 | $21.4M | $21.4M | 150 | 25 | n/a | 2 | $11.3M |
| 2013 | Mar 31, 2014 | $18.7M | $18.7M | 123 | 35 | n/a | 2 | $10.8M |
| 2012 | Apr 1, 2013 | $27.0M | $27.0M | 111 | 35 | n/a | 1 | $19.6M |
| 2011 | Mar 30, 2012 | $53.5M | $53.5M | n/a | n/a | n/a | 1 | $18.7M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $16.3M | $14.8M | 10.1% | $23.4M | -11.3% | 142 | 166 | 0 | 0 |