QFS ASSET MANAGEMENT, L.P.
CRD #138330 SEC #801-65095 GREENWICH, CT 203-983-5600
SEC Registered Private Funds
Total AUM
$1.6B
Discretionary
$1.5B
Employees
40
Clients
--
Accounts
24
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Feb 2014 | $626.6M | $59.6M | $567M | 13 | 1 |
| Mar 2013 | $1B | $472.3M | $550M | 28 | 11 |
| Jan 2013 | $1.6B | $1.5B | $40M | 40 | 11 |
| Jan 2013 | $1.6B | $1.5B | $40M | 40 | 11 |
| Sep 2012 | $1.6B | $1.5B | $40M | 11 | 11 |
| Mar 2012 | $1.6B | $1.5B | $40M | 11 | 11 |
| May 2011 | $1.4B | $1.4B | $0 | -- | -- |
| Mar 2011 | $1.4B | $1.4B | $0 | -- | -- |
| Jan 2011 | $1.5B | $1.5B | $0 | -- | -- |
| Mar 2008 | $3.1B | $3.1B | $0 | -- | -- |
| Jan 2008 | $1.3B | $1.3B | $0 | -- | -- |
| Mar 2007 | $747.7M | $747.7M | $0 | 5 | -- |
| Mar 2006 | $1.3B | $1.3B | $0 | 5 | -- |
| Feb 2006 | $1.3B | $1.3B | $0 | 5 | -- |
| Nov 2005 | $1.3B | $1.3B | $0 | 5 | -- |
DateFeb 2014
Total AUM$626.6M
Discretionary$59.6M
Non-Disc.$567M
Employees13
Clients1
DateMar 2013
Total AUM$1B
Discretionary$472.3M
Non-Disc.$550M
Employees28
Clients11
DateJan 2013
Total AUM$1.6B
Discretionary$1.5B
Non-Disc.$40M
Employees40
Clients11
DateJan 2013
Total AUM$1.6B
Discretionary$1.5B
Non-Disc.$40M
Employees40
Clients11
DateSep 2012
Total AUM$1.6B
Discretionary$1.5B
Non-Disc.$40M
Employees11
Clients11
DateMar 2012
Total AUM$1.6B
Discretionary$1.5B
Non-Disc.$40M
Employees11
Clients11
DateMay 2011
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees--
Clients--
DateMar 2011
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees--
Clients--
DateJan 2011
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees--
Clients--
DateMar 2008
Total AUM$3.1B
Discretionary$3.1B
Non-Disc.$0
Employees--
Clients--
DateJan 2008
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$747.7M
Discretionary$747.7M
Non-Disc.$0
Employees5
Clients--
DateMar 2006
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees5
Clients--
DateFeb 2006
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees5
Clients--
DateNov 2005
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees5
Clients--