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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Lab Quantitative Strategies LLC
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| CRD # | 312409 |
| SEC # | 801-120394 |
| CIK # | |
| AUM | $1.6 B (2025-03-31) |
| Employees | 25 (48% Investors, 0% Brokers) |
| Phone | 720-826-0771 |
| Address | 1401 Lawrence Street Denver, CO 80202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lab QS Dynamic Equity Offshore Fund LP | [2023-04-24] | 3,684.4 | 375.9 |
| HF | Lab QS Dynamic Equity Fund LP | [2021-01-27] | 3,684.4 | 1,254.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1.6 |
| By Discretionary | ||
| Discretionary | 2 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 2 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Trent May | 9 | ||
| Kevin Bush | 8 | ||
| William Small | 5 | ||
| Shane McCarthy | 4 | ||
| Christine Pedersen | 3 | ||
| Lesa Carpinello | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
DARK Forest Capital Management LP
✚
|
NY | 1.7 |
|
Cartenna Capital LP
✚
|
CT | 1.6 |
|
Newtyn Management LLC
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|
NY | 1.6 |
|
Foursixthree Capital LP
✚
|
NY | 1.6 |
|
Hayfin Capital Management LLC
✚
|
NY | 1.6 |
|
DLD Asset Management LP
✚
|
NY | 1.6 |
|
Liberty Street Advisors Inc
✚
|
NY | 1.6 |
|
MERK Investments LLC
✚
|
CA | 1.6 |
|
Point Break Capital Management LLC
✚
|
FL | 1.6 |
|
Quinn Opportunity Partners LLC
✚
|
VA | 1.6 |