FQS Alternatives Fund is a Hedge Fund in Cayman Islands, that has raised $17.00 mm from 3 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2010. Data from SEC filing on 19 Feb 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Frey Multi-Strategy
SEC CIK
AUM ?
$19.75 mm
Address
FQS Alternatives Fund
89 NEXUS WAY
CAMANA BAY, 2ND FLOOR, PO BOX 31106
GRAND CAYMAN
E9 KY1-1205
89 NEXUS WAY
CAMANA BAY, 2ND FLOOR, PO BOX 31106
GRAND CAYMAN
E9 KY1-1205
Phone
345-914-8428
Ownership
Fund structure | AUM | Fund type |
---|---|---|
FQS Capital Partners LP | $104.04 mm | |
FQS Alternatives Fund LTD | $19.75 mm | Hedge Fund |
FQS Alternatives, Multi Manager Long Short Equity Series LP | $22.02 mm | Hedge Fund |
FQS Alternatives, Multi Manager Multi-strategy Series LP | $35.95 mm | Hedge Fund |
FQS Alternatives, Multi Manager Quant Series LP | $26.32 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $17M, 3 investors
19 Feb 20
D/A
Indefinite amount in investment fund, sold $17M, 3 investors
28 Jan 19
D/A
Indefinite amount in investment fund, sold $17M, 3 investors
29 Jan 18
D/A
Indefinite amount in investment fund, sold $17M, 3 investors
26 Jan 17
D/A
Indefinite amount in investment fund, sold $17M, 3 investors
19 Jan 16
D/A
Indefinite amount in investment fund, sold $18.73M, 3 investors
9 Feb 15
D/A
Indefinite amount in investment fund, sold $27.32M, 1 investor
10 Feb 14
D/A
Indefinite amount in investment fund, sold $2M, 1 investor
15 Feb 13
D/A
Indefinite amount in investment fund, sold $2M, 1 investor
15 Feb 12
D
Indefinite amount in investment fund, sold $2M, 1 investor
15 Feb 11
Latest ownership filings
No filings