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| Lab Quantitative Strategies LLC
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|---|---|
| CRD # | 312409 |
| SEC # | 801-120394 |
| CIK # | |
| AUM | 1,566.6 M (2026-03-30) |
| Employees | 23 (52% Investors, 0% Brokers) |
| Phone | 720-826-0771 |
| Address | 1401 Lawrence Street Denver, CO 80202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Lab QS Dynamo Fund LP - Series ACWI | 2025-11-19 | 27.4 M | |
| HF | Lab QS Dynamic Equity Offshore Fund LP | [2023-04-24] | 3,841.7 M | 360.8 M |
| Filed 2026-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $4,106 · Net Assets Decline to Disclose | ||||
| HF | Lab QS Dynamic Equity Fund LP | [2021-01-27] | 3,841.7 M | 1,178.4 M |
| Filed 2026-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $4,106 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1.6 |
| (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 | 1.6 |
| By Discretionary | ||
| Discretionary | 3 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 3 | 1.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Trent May | Executive Officer | 10 | 4 | |
| Kevin Bush | Executive Officer | 8 | 2 | |
| William Small | Executive Officer | 5 | 2 | |
| Shane McCarthy | Director | 4 | 2 | |
| Christine Pedersen | Executive Officer | 3 | 2 | |
| Lesa Carpinello | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300GXL73QK6VSSJ12 |
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