QFR Capital Management LP

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QFR Capital Management LP ✚
CRD #	150265
SEC #	801-70591
CIK #	0001522955
AUM
Employees	11 (36% Investors, 0% Brokers)
Fees
Minimum
Phone	212-209-2150
Address	757 Third Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	ITAU Unibanco Holding Sa	2.0
	Credicorp Ltd	1.5
	Macro Bank Inc	0.9
	Adecoagro Sa	0.5
	Grupo Financiero Galicia Sa	0.3

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	QFR Voyager Fund LP	2018-07-05		335.1 M
HF	QFR Master Victoria Fund LP	[2012-02-03]	4,766.4 M	132.5 M
	Filed 2020-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $21,450,335 · Net Assets Decline to Disclose
Other	Victoria SPV	2012-02-03		2.2 M

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	0.5
(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	0.5
By Discretionary
Discretionary	3	0.5
Non-Discretionary	0	0.0
Total	3	0.5
By Non-United States Persons
Non-United States Persons		0.5
United States Persons		0.0
Total	3	0.5

Form D Directors	Role	# Filings	# Firms
Ronan Guilfoyle	Director	358	108
Roger Hanson	Director	255	86
Pearse Griffith	Director	103	26
Qfr Capital Management LP	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001522955]

Firm Profile (Form ADV)
Discretionary AUM	$2.9B
Serves	Institutional
Fund Types	Hedge Fund
LEI	5493006VTUHE48RIMJ74

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QFR Capital Management LP

Assets, Funds, Holdings