QMS Capital Management LP

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Assets, Funds, Holdings

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QMS Capital Management LP
CRD #171152
SEC #801-79593
CIK #
AUM
Employees 23 (57% Investors, 0% Brokers)
Phone919-493-3211
Address240 Leigh Farm Rd
Durham, NC 27707
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
40322416802010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF QMS Equity Market Neutral Master Fund Ltd 2018-01-03 31.7
HF QMS Equity Market Neutral Offshore Fund Ltd 2018-01-03 0.0
HF QMS Equity Market Neutral US Fund LP [2018-01-03] 6.5 31.7
AUM Breakdown Accounts AUM ($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 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 31.7
(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 1 31.7
By Discretionary
Discretionary 1 31.7
Non-Discretionary 0 0.0
Total 1 31.7
By Non-United States Persons
Non-United States Persons 31.7
United States Persons 0.0
Total 1 31.7
Form D Directors # Filings # Firms 2011 - 2025
QMS Capital Management LP 5
QMS Capital GP LLC 3
QMS Capital Onshore GP LP 3
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