|
⚲
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| Lab Quantitative Strategies LLC
✚
|
|
|---|---|
| CRD # | 312409 |
| SEC # | 801-120394 |
| CIK # | |
| AUM | $1.6 BB (2024-07-23) |
| Employees | 27 (48% Investors, 0% Brokers) |
| Phone | 720-826-0771 |
| Address | 1401 Lawrence Street Denver, CO 80202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lab QS Dynamic Equity Offshore Fund LP | [2023-04-24] | 3,653.8 | 341.0 |
| HF | Lab QS Dynamic Equity Fund LP | [2021-01-27] | 3,653.8 | 1,248.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1.6 |
| By Discretionary | ||
| Discretionary | 2 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 2 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Trent May | 8 | ||
| Kevin Bush | 7 | ||
| William Small | 5 | ||
| Shane McCarthy | 4 | ||
| Christine Pedersen | 2 | ||
| Lesa Carpinello | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Styrax Capital LP
✚
|
NY | 1.6 |
|
Wolf Hill Capital Management LP
✚
|
CT | 1.6 |
|
Point Break Capital Management LLC
✚
|
FL | 1.6 |
|
PGIM Wadhwani LLP
✚
|
1.6 | |
|
Water Island Capital LLC
✚
|
NY | 1.6 |
|
Cat Rock Capital Management LP
✚
|
CT | 1.6 |
|
Asset Value Investors Limited
✚
|
1.6 | |
|
TriplePoint Advisers LLC
✚
|
CA | 1.6 |
|
CDAM UK Ltd
✚
|
1.6 | |
|
Newtyn Management LLC
✚
|
NY | 1.6 |