Quad Multi-Strategy Fund LP
Quad Multi-Strategy Fund LP is a hedge fund operated by Quad Asset Management Lp (Relying Adviser) and has approximately $19.7 million in assets. The current minimum investment for Quad Multi-Strategy Fund LP is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Quad Multi-Strategy Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-5968722451
Fund Manager: Quad Asset Management Lp (Relying Adviser) (Crd# 170286)
Registered Location: Delaware, United States
Total Assets: $19.7 million
Minimum Investment: $1000000
Private Funds Managed by Quad Asset Management Lp (Relying Adviser) (2): Quad Multi Strategy Master Fund Ltd, Quad Multi Strategy Fund Lp
Quad Multi-Strategy Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 13
Management Ownership: 5%
Fund of Fund Ownership: 45%
Non-US Ownership: 0%
Auditor(s): Withum Smith & Brown
Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.
Custodian(s): Merrill Lynch Professional Clearing Corp.
Administrator(s): SS&C Technologies, Inc.
Quad Multi-Strategy Fund LP Charts and Graphs
Total AUM: $19.7 million
Rank: 18986 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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