QCM Cayman is a fund manager in Houston with $286.37 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Quantlab Capital Management LTD
SEC CIK
IRS number
943381479
SEC advisor number
801-60302
FINRA CRD number
112149
AUM ?
$286.37 mm
(as of 30 May 23)
Accounts
1
(as of 30 May 23)
Employees
166
(15 investment advisory or research)
Address
QCM Cayman
3 GREENWAY PLAZA
SUITE 200
HOUSTON
TX 77046
3 GREENWAY PLAZA
SUITE 200
HOUSTON
TX 77046
Office hours
Monday - Friday, 9AM - 5PM
Phone
(713) 333-5445
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Marco GP, LLC | General Partner | 02/2009 | |
Quantlab Financial, LLC | Owner | 09/1998 | > 75% |
Quantlab Group GP, LLC | General Partner | 08/2008 | |
Marco, LP | Member | 01/2009 | > 75% |
Quantlab Group, LP | Member | 12/2015 | > 75% |
Trident Trust Company (South Dakota) Inc. | Trustee | 03/2021 | |
Robertson, James, Seear | Chief Compliance Officer | 08/2018 | < 5% |
Trident Trust Company (South Dakota) Inc. | Trustee | 01/2022 | |
Varner, Travis, Frank | Portfolio Manager | 05/2023 | < 5% |
Greenway Trust | Member | 03/2021 | > 75% |
Greenway Trust | Limited Partner | 03/2021 | > 75% |
Capital Technologies, LLC | Manager | 02/2022 | |
Capital Technologies, LLC | Manager | 09/2020 | |
Bfo Trust | Member | 03/2021 | > 75% |
Trident Trust Company(south Dakota) Inc. | Trustee | 02/2021 | |
Black Rhino, LP | Limited Partner | 01/2022 | 25-50% |
Black Rhino (GP), LLC | General Partner | 01/2010 | |
Carnival Trust | Limited Partner | 03/2021 | > 75% |
Carnival Trust | Member | 03/2021 | > 75% |
Big Bird Partners | Limited Partner | 01/2022 | 25-50% |
Bosarge, Andrew, Martin | Manager | 03/2021 | |
Red Lemur Trust | Shareholder | 01/2022 | > 75% |
Winchester Global Trust Company Limited | Trustee | 01/2022 | |
Bosarge, Andrew, Martin | Manager | 06/2022 | |
McVey, Suzanna, Christine | Manager | 06/2022 | |
Kostenkova, Ana | Manager | 06/2022 | |
Bosarge, Andrew, Martin | Manager | 06/2022 | |
Presutti, Timothy, Michael | Manager | 06/2022 | |
Tollefson, Darla, Kay | Manager | 03/2023 | |
Richard, Susan, Helen | Treasurer | 01/2023 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
QCM Cayman, LTD. | $286.37 mm | |
Quantlab Trading Partners, L.P. | $286.37 mm | Hedge Fund |
Quantlab Group, LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
1 Feb 24
13F-HR
Quarterly holdings report by institutional manager
30 Oct 23
13F-HR
Quarterly holdings report by institutional manager
25 Jul 23
13F-HR
Quarterly holdings report by institutional manager
24 Apr 23
13F-HR
Quarterly holdings report by institutional manager
30 Jan 23
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR
Quarterly holdings report by institutional manager
27 Jul 22
13F-HR
Quarterly holdings report by institutional manager
6 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
13F-HR
Quarterly holdings report by institutional manager
1 Nov 21