DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Hedge Strategy Fund Qp, LLC

Hedge Fundadvised byCorient Ia LPasset manager805-7421991759IAPD
Gross asset value
$99.2M
as of Sep 10, 2024; not a fund size
Peak GAV
$99.2M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jun 28, 2024 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99.2M as of Sep 10, 2024
Jun 28, 2024$99.2M then
Owners69 as of Sep 10, 2024
Jun 28, 202469 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-3312578793reported
Fund of funds
yesreported
Organized in
Ohio, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Premier Bank
    Youngstown, Ohio
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons