Qtpm Holdings LP – Fund Data

Private Funds

Qtpm Holdings LP

Qtpm Holdings LP is a hedge fund operated by Qcm Cayman, Ltd. and has approximately $51.6 million in assets. The current minimum investment for Qtpm Holdings LP is $5000. Management owns 100 percent of the fund.

Qtpm Holdings LP Overview

Fund Type: hedge  Qtpm Holdings LP is a hedge fund

Private Fund ID: 805-3041259954 Qtpm Holdings LP has a private fund ID of 805-3041259954

Fund Manager: Qcm Cayman, Ltd. (Crd# 112149)

Registered Location: Delaware, United States

Total Assets: $51.6 million

Minimum Investment: $5000

Private Funds Managed by Qcm Cayman, Ltd. (2): Quantlab Trading Partners Lp, Qtpm Holdings Lp

Qtpm Holdings LP Details

Subadviser: No Is Qtpm Holdings LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Qtpm Holdings LP solicit investments?

Rely on Reg D Exemption: Yes  Does Qtpm Holdings LP have a Reg D exemption?

Audited: Yes  Does Qtpm Holdings LP shave audited financial statements?

Master Fund: Yes  Is Qtpm Holdings LP a master fund?

Feeder Fund: No  Is Qtpm Holdings LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 33%  Non-US ownership in Qtpm Holdings LP

Auditor(s): Briggs & Veselka Co.

Broker-Dealer(s): Banco Bm&F Bovespa De Servicos De Liquidacao E Custodia S.A., ,

Custodian(s): Banco Bm&F Bovespa De Servicos De Liquidacao E Custodia S.A., ,

Administrator(s):

Qtpm Holdings LP Charts and Graphs

Total AUM: $51.6 million

column_171}total assets are $51.6 million

Rank: 14043 out of 30967 registered private funds

Minimum Investment: $5000

Qtpm Holdings LPhas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 100%

Qtpm Holdings LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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