Mqs Fund, Ltd.

Mqs Fund, Ltd. is a hedge fund operated by Mqs Management, Llc and has approximately $675.7 million in assets. The current minimum investment for Mqs Fund, Ltd. is $1000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund. Mqs Fund, Ltd. is one of the larger private funds with 675.7 million in assets.

Mqs Fund, Ltd. Overview

Fund Type: hedge  Mqs Fund, Ltd. is a hedge fund

Private Fund ID: 805-4497224079 Mqs Fund, Ltd. has a private fund ID of 805-4497224079

Fund Manager: Mqs Management, Llc (Crd# 161238)

Registered Location: Cayman Islands

Total Assets: $675.7 million

Minimum Investment: $1000000

Private Funds Managed by Mqs Management, Llc (1): Mqs Fund Ltd

Mqs Fund, Ltd. Details

Subadviser: No Is Mqs Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mqs Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Mqs Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Mqs Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Mqs Fund, Ltd. a master fund?

Feeder Fund: No  Is Mqs Fund, Ltd. a feeder fund?

GAAP: Yes  Does Mqs Fund, Ltd. use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 22%  Non-US ownership in Mqs Fund, Ltd.

Auditor(s): KPMG

Broker-Dealer(s): Interactive Brokers LLC, ,

Custodian(s): Credit Suisse International, ,

Administrator(s): Maitland Administration Limited

Mqs Fund, Ltd. Charts and Graphs

Total AUM: $675.7 million

column_171} total assets are $675.7 million

Rank: 2347 out of 30967 registered private funds

Minimum Investment: $1000000

Mqs Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Mqs Fund, Ltd. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds