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| QM Advisors LLC
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|---|---|
| CRD # | 297438 |
| SEC # | 801-132594 |
| CIK # | 0001877126 |
| AUM | 140.1 M (2026-03-25) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 404-965-3578 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | QM Alpha Fund LP | [2025-03-28] | 4.0 M | 10.0 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 91 | 26.8 |
| (b) Individuals (high net worth individuals) | 63 | 80.5 |
| (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 | 12.8 |
| (g) Pension and profit sharing plans | 4 | 20.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (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 | 161 | 140.1 |
| By Discretionary | ||
| Discretionary | 157 | 120.1 |
| Non-Discretionary | 4 | 20.0 |
| Total | 161 | 140.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 140.1 | |
| Total | 161 | 140.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Simmons | Executive Officer | 11 | 3 | |
| Darren Heil | Executive Officer | 4 | 3 | |
| QM Advisors LLC | Promoter | 1 | 1 | |
| QM Alpha Fund GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
|
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|
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|
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|
Tradewinds Asset Management LLC
✚
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OR | 135.1 M |