Quantitative Equity Strategies LLC

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Assets, Funds, Holdings

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Quantitative Equity Strategies LLC
CRD #130097
SEC #801-63531
CIK #
AUM
Employees
Phone303-471-0244
Address640 Plaza Drive
Highlands Ranch, CO 80129-2399
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002002200920162024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sovereign Lee Hybrid Fund LP [2012-03-29] 29.5 13.9
AUM Breakdown Accounts AUM ($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 0 0.0
(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 3 116.0
By Discretionary
Discretionary 3 116.0
Non-Discretionary 0 0.0
Total 3 116.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 116.0
Total 3 116.0
Form D Directors # Filings # Firms 2011 - 2025
Benjamin Warwick 2
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