MQS Fund, LTD.
MQS Fund, LTD. is a hedge fund organized in Cayman Islands and advised by MQS Management, LLC. Its adviser reported $336,892,829 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 13 beneficial owners, about 3% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $336,892,829As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- US Bank Global Fund Services (Ireland) Limited
- Prime broker
- Morgan Stanley & Co. LLC; UBS AG; SG Americas Securities, LLC; Interactive Brokers LLC
- Custodian
- UBS AG; Interactive Brokers LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated; Morgan Stanley & Co. LLC
- Adviser
- MQS Management, LLC · New York, NY · CRD 161238
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MQS Fund, LTD.
What is the minimum investment for MQS Fund, LTD.?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment MQS Fund, LTD. accepts is $1,000,000.
Who can invest in MQS Fund, LTD.?
MQS Fund, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is MQS Fund, LTD.?
Its adviser reported $336,892,829 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MQS Fund, LTD.?
MQS Fund, LTD. is advised by MQS Management, LLC, based in New York, NY.
Who are MQS Fund, LTD.'s service providers?
Its Form ADV lists KPMG as auditor and US Bank Global Fund Services (Ireland) Limited as administrator.