FQS Capital Partners LP

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Assets, Funds, Holdings

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FQS Capital Partners LP
CRD #284308
SEC #801-108021
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone631-978-7212
Address40 North Country Road
Port Jefferson, NY 11777
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
1209672482402009201320172022
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF FQS Alternatives Fund Ltd [2017-03-23] 17.0 19.7
HF FQS Alternatives Multi Manager Long Short Equity Series LP [2017-03-23] 28.3 30.8
HF FQS Alternatives Multi Manager Multi-Strategy Series LP [2017-03-23] 35.0 25.0
HF FQS Alternatives Multi Manager Quant Series LP [2017-03-23] 23.2 14.1
HF Frey Multi-Strategy Cayman Fund Ltd 2013-12-18 20.4
HF Frey Multi-Strategy Delaware Fund Ltd 2012-03-29 89.9
AUM Breakdown Accounts AUM ($MM)
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 # Filings # Firms 2011 - 2023
Clive Harris 228
Charles Woolnough 44
Robert Frey 12
Mark Otto 5
FQS General Partner Limited 3
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