|
⚲
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| MQS Management LLC
✚
| |
|---|---|
| CRD # | 161238 |
| SEC # | 801-76881 |
| CIK # | 0001759395 |
| AUM | $336.9 MM (2024-03-28) |
| Employees | 19 (26% Investors, 0% Brokers) |
| Phone | 212-685-3600 |
| Address | 41 Madison Ave New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| APH | 38,646.8 | 1.7 | |
| CHD | 22,123.7 | 1.3 | |
| BTI | 99,730.8 | 1.2 | |
| ESS | 17,249.2 | 1.2 | |
| WM | 61,816.0 | 1.1 | |
| MPC | 47,980.8 | 1.0 | |
| V | 419,260.5 | 1.0 | |
| O | 41,588.5 | 1.0 | |
| IPG | 10,817.9 | 1.0 | |
| OBDC | 1.0 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MQS Sfirv Fund I LP | 2021-03-29 | 0.0 | |
| HF | MQS Fund Ltd | [2013-03-28] | 57.5 | 336.9 |
| HF | MQS Capital Partners LP | [2012-03-07] | 57.5 | 150.0 |
| HF | MQS Offshore Fund Ltd | 2012-03-07 | 0.0 |
| AUM Breakdown | Accounts | AUM ($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 | 336.9 |
| (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 | 336.9 |
| By Discretionary | ||
| Discretionary | 3 | 336.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 336.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 336.9 | |
| United States Persons | 0.0 | |
| Total | 3 | 336.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Neal Berger | 16 | ||
| Robert Gelfond | 2 | ||
| David Babcock | 2 | ||
| MQS Asset Management LLC | 1 | ||
| Robert Gelford | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001759395] |
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