DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QCM CAYMAN, LTD.
Cayman Islands
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 26, 2024 | $270M | 20 | $0 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| May 30, 2023 | $286M | 20 | $0 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Mar 30, 2023 | $286M | 20 | $0 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Mar 30, 2022 | $406M | 20 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| May 12, 2021 | $560M | 17 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Mar 31, 2021 | $560M | 17 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Jan 27, 2021 | $394M | 19 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Mar 30, 2020 | $394M | 19 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Jun 28, 2019 | $209M | 22 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Mar 29, 2019 | $209M | 22 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Sep 4, 2018 | $178M | 38 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Jul 11, 2018 | $178M | 38 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Mar 31, 2018 | $178M | 38 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Jun 1, 2017 | $217M | 50 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Mar 31, 2017 | $217M | 50 | $5,000 | 10000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Nov 30, 2016 | $266M | 45 | $5,000 | 9800.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Mar 31, 2016 | $266M | 45 | $5,000 | 9800.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Mar 31, 2015 | $206M | 40 | $5,000 | 9000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Apr 1, 2014 | $151M | 44 | $5,000 | 9400.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Mar 31, 2014 | $151M | 44 | $5,000 | 9400.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| May 13, 2013 | $133M | 55 | $5,000 | 6000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Apr 1, 2013 | $133M | 55 | $5,000 | 6000.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Mar 30, 2012 | $135M | 57 | $5,000 | 6300.0% | yes | QUANTLAB TRADING PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| ABN AMRO CLEARING USA LLC | ABN AMRO CLEARING USA LLC | Chicago | Illinois | United States | no | 8-34354 |
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | London | n/a | United Kingdom | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Tampa | Florida | United States | no | n/a |
| BARCLAYS CAPITAL INC | BARCLAYS CAPITAL INC | NEW YORK | New York | United States | no | n/a |
| CIBC WORLD MARKETS INC. | CIBC WORLD MARKETS INC. | Ontario | n/a | Canada | no | n/a |
| CICC FINANCIAL TRADING LIMITED | CICC FINANCIAL TRADING LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | London | n/a | United Kingdom | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |