Quantz Quark Equity Market Neutral Fund, LP

Quantz Quark Equity Market Neutral Fund, LP is a hedge fund operated by Quantz Capital and has approximately $35.3 million in assets. The current minimum investment for Quantz Quark Equity Market Neutral Fund, LP is $1000000. Management owns 68 percent of the fund. Quantz Quark Equity Market Neutral Fund, LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

Quantz Quark Equity Market Neutral Fund, LP Overview

Fund Type: hedge  Quantz Quark Equity Market Neutral Fund, LP is a hedge fund

Private Fund ID: 805-6893519619 Quantz Quark Equity Market Neutral Fund, LP has a private fund ID of 805-6893519619

Fund Manager: Quantz Capital (Crd# 167578)

Registered Location: Delaware, United States

Total Assets: $35.3 million

Minimum Investment: $1000000

Quantz Quark Equity Market Neutral Fund, LP Details

Subadviser: No Is Quantz Quark Equity Market Neutral Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quantz Quark Equity Market Neutral Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Quantz Quark Equity Market Neutral Fund, LP have a Reg D exemption?

Audited: Yes  Does Quantz Quark Equity Market Neutral Fund, LP shave audited financial statements?

Master Fund: Yes  Is Quantz Quark Equity Market Neutral Fund, LP a master fund?

Feeder Fund: Yes  Is Quantz Quark Equity Market Neutral Fund, LP a feeder fund?

GAAP: Yes  Does Quantz Quark Equity Market Neutral Fund, LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 68% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Quantz Quark Equity Market Neutral Fund, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): SS&C Globeop

Quantz Quark Equity Market Neutral Fund, LP Charts and Graphs

Total AUM: $35.3 million

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Rank: 16064 out of 30967 registered private funds

Minimum Investment: $1000000

Quantz Quark Equity Market Neutral Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 68%

Quantz Quark Equity Market Neutral Fund, LP is 68% owned by its management.

Rank: 2816 out of 30967 registered private funds