Quantbot Management Fund LP
Hedge FundFund ID 805-8298621922Delaware, United States
Gross assets
$76.6M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Quantbot Management Fund LP is a hedge fund managed by Quantbot Technologies, LP. The fund reports $76.6 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8298621922 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Quantbot Management Master Fund SPC Ltd. - Segregated Portfolio I | Hedge | $7.5M |
Frequently asked questions
How large is Quantbot Management Fund LP?
Quantbot Management Fund LP reports $76.6 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Quantbot Management Fund LP?
The stated minimum investment is $100,000.
Who manages Quantbot Management Fund LP?
Quantbot Management Fund LP is managed by Quantbot Technologies, LP.
Does Quantbot Management Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
New York, NY
Service providers
Reported gross assets
$76.6M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.