FQS Capital Partners LP

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FQS Capital Partners LP ✚
CRD #	284308
SEC #	801-108021
CIK #
AUM
Employees	3 (67% Investors, 0% Brokers)
Phone	631-978-7212
Address	40 North Country Road Port Jefferson, NY 11777
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	FQS Alternatives Fund Ltd	[2017-03-23]	17.0 M	19.7 M
	Filed 2020-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	FQS Alternatives Multi Manager Long Short Equity Series LP	[2017-03-23]	28.3 M	30.8 M
	Filed 2020-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	FQS Alternatives Multi Manager Multi-Strategy Series LP	[2017-03-23]	35.0 M	25.0 M
	Filed 2020-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	FQS Alternatives Multi Manager Quant Series LP	[2017-03-23]	23.2 M	14.1 M
	Filed 2020-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Frey Multi-Strategy Cayman Fund Ltd	2013-12-18		20.4 M
HF	Frey Multi-Strategy Delaware Fund Ltd	2012-03-29		89.9 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	69.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	3	69.9
By Discretionary
Discretionary	3	69.9
Non-Discretionary	0	0.0
Total	3	69.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		69.9
Total	3	69.9

Form D Directors	Role	# Filings	# Firms
Charles Woolnough	Director	64	15
Clive Harris	Director	277	13
Mark Otto	Director	5	3
Robert Frey	Director, Executive Officer	13	2
Fqs General Partner Limited	Executive Officer	3	1

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional
Fund Types	Hedge Fund

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FQS Capital Partners LP

Assets, Funds, Holdings