First Quadrant Essential Beta Fund is a Hedge Fund in California, that has raised $747.40 mm (out of $5.99 bn offered) from 3 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2010. Data from SEC filing on 17 Mar 2020.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-51748
FINRA CRD number
106698
AUM ?
$20.08 bn
(as of 27 Mar 19)
Accounts
46
(as of 27 Mar 19)
Employees
84
(30 investment advisory or research)
Address
First Quadrant Essential Beta Fund
800 EAST COLORADO BLVD, SUITE 900
PASADENA
CA 91101
800 EAST COLORADO BLVD, SUITE 900
PASADENA
CA 91101
Phone
626 795 8220
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Quadrant, LLC | $10.51 bn | |
Ep FQ LTD. | $75.20 mm | Hedge Fund |
First Quadrant SB I, L.P. | $1.74 mm | Hedge Fund |
FQ Essential Beta Fund LTD. | Hedge Fund | |
FQ Global Diversified Macro Master Fund, L.P. | $174.00 mm | Hedge Fund |
FQ Global Diversified Macro Fund LTD. |
Latest filings (excl ownership)
D/A
$5.99B in investment fund, sold $747.4M, 3 investors
17 Mar 20
D/A
$7.62B in investment fund, sold $942.63M, 3 investors
4 Feb 19
D/A
$7.26B in investment fund, sold $942.63M, 3 investors
2 Feb 18
D/A
$7.59B in investment fund, sold $1.2B, 3 investors
2 Feb 17
D/A
$7.44B in investment fund, sold $1.2B, 3 investors
18 Jul 16
D/A
$6.58B in investment fund, sold $1.86B, 6 investors
16 Jul 15
D/A
$6.58B in investment fund, sold $115.12M, 6 investors
30 Jun 14
D/A
$3.24B in investment fund, sold $1.27B, 6 investors
22 Jul 13
D/A
$3.79B in investment fund, sold $412.8M, 2 investors
16 Aug 12
D/A
$3.79B in investment fund, sold $412.8M, 2 investors
7 Feb 12
Latest ownership filings
No filings