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| Quantitative Investment Management LLC
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| CRD # | 156869 |
| SEC # | 801-72583 |
| CIK # | 0001445911 |
| AUM | 1,670.6 M (2026-03-31) |
| Employees | 39 (15% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 434-817-4800 |
| Address | 240 W Main Street Charlottesville, VA 22902-5009 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001445911 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Lilly Eli & Co | 0.0 | ||
| Shopify Inc | 0.0 | ||
| United Technologies Corp /DE/ | 0.0 | ||
| Caterpillar Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Abbott Laboratories | 0.0 | ||
| ASML Holding NV | 0.0 | ||
| Amphenol Corp /DE/ | 0.0 | ||
| General Electric Co | 0.0 | ||
| Priceline Com Inc | 0.0 | ||
| Gilead Sciences Inc | 0.0 | ||
| First Solar Inc | 0.0 | ||
| Paypal Holdings Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Doordash Inc | 0.0 | ||
| Workday Inc | 0.0 | ||
| International Business Machines Corp | 0.0 | ||
| Boston Scientific Corp | 0.0 | ||
| MongoDB Inc | 0.0 | ||
| Roper Industries Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Roblox Corp | 0.0 | ||
| Cardinal Health Inc | 0.0 | ||
| Comcast Corp | 0.0 | ||
| Automatic Data Processing Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Quantitative Tactical Aggressive Fund II LLC | [2013-04-01] | 99.6 M | 193.7 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Quantitative Tactical Aggressive Fund Master Ltd | [2012-03-30] | 266.3 M | 1,477.0 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $203,619 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 1.7 |
| (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 | 2 | 1.7 |
| By Discretionary | ||
| Discretionary | 2 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 0.2 | |
| Total | 2 | 1.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| David Bree | Director | 428 | 100 | |
| John D'Agostino | Director | 121 | 29 | |
| Ivana Faltysova | Director | 86 | 26 | |
| Greyson Williams | Executive Officer | 20 | 2 | |
| Jaffray Woodriff | Executive Officer | 15 | 2 | |
| Michael Geismar | Executive Officer | 12 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001445911] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493008VP0UYMWP4TN39 |
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|---|---|---|
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1,655.8 M | |
|
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|
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|
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