Quantmetrics Capital Management LLP

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Assets, Funds, Holdings

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Quantmetrics Capital Management LLP
CRD #170257
SEC #801-79356
CIK #
AUM
Employees 7 (71% Investors, 0% Brokers)
Fees
Minimum
Phone442075699300
Address1 Red Place
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002009201420192025
Type Form D Funds Date Sold AUM
HF Quantmetrics Multi Strategy Fund 2014-03-07 147.1 M
AUM Breakdown Accounts AUM ($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 7 315.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 19.5
(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 8 335.0
By Discretionary
Discretionary 8 335.0
Non-Discretionary 0 0.0
Total 8 335.0
By Non-United States Persons
Non-United States Persons 86.0
United States Persons 249.0
Total 8 335.0
Firm Profile (Form ADV)
Discretionary AUM$0.2B
Clients8 (26 non-US)
ServesInstitutional
Fund TypesHedge Fund
LEI2138001MJ3428BLIBR63
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