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| Quantlab Capital Management LLC
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| |
|---|---|
| CRD # | 156239 |
| SEC # | 801-72440 |
| CIK # | |
| AUM | $16.3 MM (2024-03-26) |
| Employees | 142 (9% Investors, 8% Brokers) |
| Phone | 713-333-5440 |
| Address | 3 Greenway Plaza Houston, TX 77046 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Q1M Holdings LP | [2014-03-31] | 2.5 | 0.0 |
| HF | Q1 Partners LP | [2012-03-30] | 2.5 | 16.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 16.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 16.3 |
| By Discretionary | ||
| Discretionary | 1 | 16.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 16.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.3 | |
| United States Persons | 0.0 | |
| Total | 1 | 16.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Hansen | 20 | ||
| Bruce Eames | 2 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
QCM Cayman Ltd
✚
|
TX | 0.3 |
|
Quantlab Capital Management LLC
✚
|
TX | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
McNab Pension LLC
✚
|
NY | 0.0 |
|
Integrated Macro Management LP
✚
|
NY | 0.0 |
|
Tashtego LLC
✚
|
MA | 0.0 |
|
Sycamore Lane Partners LLC
✚
|
NY | 0.0 |
|
Cuyahoga Capital LLC
✚
|
NY | 0.0 |
|
FutureSelect Portfolio Management Inc
✚
|
WA | 0.0 |
|
QRF Advisors LLC
✚
|
TX | 0.0 |
|
China Silver Asset Management LLC
✚
|
CA | 0.0 |
|
Metropolitan Capital Partners III LP
✚
|
NY | 0.0 |
|
ICE Canyon LLC
✚
|
CA | 0.0 |