QuantSoft Advisers LP

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Assets, Funds, Holdings

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QuantSoft Advisers LP
CRD #145942
SEC #801-72655
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone954-258-1597
Address4701 N Federal Highway
Pompano Beach, FL 33064
Source [IAPD] [Website]
Total AUM ($MM)
170136102683402011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Whitney Capital Series Fund LLC - Series P [2012-02-17] 25.0 60.0
HF QuantSoft Equity Fund LP [2012-02-01] 50.9 30.8
AUM Breakdown Accounts AUM ($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 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 2 50.1
By Discretionary
Discretionary 2 50.1
Non-Discretionary 0 0.0
Total 2 50.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 50.1
Total 2 50.1
Form D Directors # Filings # Firms 2011 - 2024
Andrew Fishman 79
Amity Advisers 49
Schonfeld Group Holdings 48
Kevin Emery 2
Ricardo Lachman 2
QuantSoft Advisers LLC 2
Felipe Anziani 2
QuantSoft Advisers LP 1
QuantSoft Management LLC 1
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