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Type	Result	AUM ($B)

Cognios Beta Neutral Large Cap Fund LP
Firm	Quantitative Value Technologies LLC ✚
Fund #	805-6549824264
CIK #	0001538882
Sale	2012-01-01 ($10.0 M Sold)
Fund	Hedge Fund
Phone	9133020009
Address	c/o Afo Advisors LLC Santa Rosa Beach, Florida 32459
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Quantitative Value Technologies LLC, ROME MC GP LLC
Custodian	BNP Paribas Prime Brokerage Inc, US Bank, Interactive Brokers LLC
Auditor	BBD LLP, Rubin Brown LLP, Sanville & Company LLC, Ernst & Young LLP
Marketer
Broker	BNP Paribas Prime Brokerage Inc, Interactive Brokers LLC, BTIG LLC
Jurisdiction

Directors	2011 - 2025
TCP Fund Management LLC
Romemc GP LLC
Cognios Capital LLC
Brian Machtley
Quantitative Value Technologies LLC
AFO Advisors LLC
Jonathan Angrist

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