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advised by QUANTLAB CAPITAL MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2019 | $14,084 | 9 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Mar 29, 2019 | $14,084 | 9 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Sep 4, 2018 | $2.3M | 15 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Jul 11, 2018 | $2.3M | 15 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Mar 31, 2018 | $2.3M | 15 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Mar 31, 2018 | $2.3M | 15 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Jun 1, 2017 | $23,041 | 15 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Mar 31, 2017 | $23,041 | 15 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Nov 30, 2016 | $471,648 | 9 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Mar 31, 2016 | $471,648 | 9 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Mar 31, 2015 | $356,162 | 6 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Mar 31, 2015 | $356,162 | 6 | $200,000 | 10000.0% | yes | Q1M HOLDINGS LP |
| Mar 31, 2014 | $375,970 | 5 | $5,000 | 9700.0% | yes | Q1M HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF VALLETTA | BANK OF VALLETTA | Valletta | n/a | Malta | no | n/a |
| BNK SECURITIES | BNK SECURITIES | Seoul | n/a | Korea, South | no | n/a |
| KOREA INVESTMENT & SECURITIES CO., LTD. | KOREA INVESTMENT & SECURITIES CO., LTD. | Seoul | n/a | Korea, South | no | n/a |