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| MQS Management LLC
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| CRD # | 161238 |
| SEC # | 801-76881 |
| CIK # | 0001759395 |
| AUM | 299.4 M (2026-03-30) |
| Employees | 18 (28% Investors, 0% Brokers) |
| Phone | 212-685-3600 |
| Address | 41 Madison Ave New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001759395 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Automatic Data Processing Inc | 1.2 | ||
| Marathon Petroleum Corp | 1.2 | ||
| Conocophillips | 1.1 | ||
| BHP Billiton Ltd | 1.1 | ||
| Chevron Corp | 1.0 | ||
| Progressive Waste Solutions Ltd | 1.0 | ||
| Costco Wholesale Corp /NEW | 1.0 | ||
| STAG Industrial Inc | 1.0 | ||
| Stryker Corp | 1.0 | ||
| Cenovus Energy Inc | 1.0 | ||
| Ares Capital Corp | 0.9 | ||
| Gaylord Entertainment Co /DE | 0.9 | ||
| Nutrien Ltd | 0.9 | ||
| PNC Financial Services Group Inc | 0.9 | ||
| Procter & Gamble Co | 0.9 | ||
| Imperial Oil Ltd | 0.9 | ||
| UDR Inc | 0.9 | ||
| Medtronic Holdings Ltd | 0.8 | ||
| Nvidia Corp | 0.8 | ||
| Walt Disney Co | 0.8 | ||
| Ameren Corp | 0.8 | ||
| Home Bancshares Inc | 0.8 | ||
| Home Depot Inc | 0.8 | ||
| Nisource Inc/DE | 0.8 | ||
| Danaher Corp /DE/ | 0.8 | ||
| Amerisourcebergen Corp | 0.8 | ||
| Anheuser-Busch Inbev Sa/Nv | 0.8 | ||
| Hansen Natural Corp | 0.8 | ||
| Equity Residential | 0.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MQS Sfirv Fund I LP | 2021-03-29 | ||
| HF | MQS Fund Ltd | [2013-03-28] | 57.5 M | 299.4 M |
| Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $10,142 · Net Assets Decline to Disclose | ||||
| HF | MQS Capital Partners LP | [2012-03-07] | 57.5 M | 150.0 M |
| Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $10,142 · Net Assets Decline to Disclose | ||||
| HF | MQS Offshore Fund Ltd | 2012-03-07 | ||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 299.4 |
| (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 | 299.4 |
| By Discretionary | ||
| Discretionary | 3 | 299.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 299.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 299.4 | |
| United States Persons | 0.0 | |
| Total | 3 | 299.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Neal Berger | Executive Officer | 16 | 3 | |
| David Babcock | Executive Officer | 2 | 2 | |
| Robert Gelfond | Executive Officer | 2 | 2 | |
| Mqs Asset Management LLC | Promoter | 1 | 1 | |
| Robert Gelford | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001759395] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300JV2GCME4WVYJ84 |
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