FQS CAPITAL PARTNERS LP
CRD #284308 SEC #801-108021 PORT JEFFERSON, NY 631 978 7212
SEC Registered Private Funds
Total AUM
$69.9M
Discretionary
$69.9M
Employees
3
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jul 2, 2021
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| FREY, ROBERT, JOSEPH | I | CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| FREY, ROBERT, JOSEPH | I | CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| FREY, ROBERT, JOSEPH | I | CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| FREY, ROBERT, JOSEPH | I | CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| FREY, ROBERT, JOSEPH | I | CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| FREY, ROBERT, JOSEPH | I | CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| FREY, ROBERT, JOSEPH | I | CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| FREY, ROBERT, JOSEPH | I | CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| FREY, ROBERT, JOSEPH | I | CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| FREY, ROBERT, JOSEPH | I | LIMITED PARTNER / CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| FREY, ROBERT, JOSEPH | I | CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| FREY, ROBERT, JOSEPH | I | LIMITED PARTNER / CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| O'CALLAGHAN, JOHN, KEITH | I | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | NA | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
| FQS CAPITAL PARTNERS (US) GP LLC | DE | GENERAL PARTNER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | FE | FQS CAPITAL PARTNERS (US) GP LLC | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD | E | Control |
| FREY FUND OF FUNDS HOLDINGS LLC | DE | FQS CAPITAL MANAGEMENT (CAYMAN) LTD. | E | Control |
| FREY, KATHRYN, BERNADETTE | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, KATHRYN, BERNADETTE | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, KATHRYN, BERNADETTE | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, KATHRYN, BERNADETTE | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, KATHRYN, BERNADETTE | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, KATHRYN, BERNADETTE | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, KATHRYN, BERNADETTE | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, KATHRYN, BERNADETTE | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, KATHRYN, BERNADETTE | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, KATHRYN, BERNADETTE | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, KATHRYN, BERNADETTE | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| FREY, ROBERT, JOSEPH | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
| Frey, Kathryn | I | FREY FUND OF FUNDS HOLDINGS LLC | D | Control |
Registrations
Federal
IA
Jul 2, 2021 REGISTERED
Notice Filings (1)
NY
Address
40 NORTH COUNTRY ROADPORT JEFFERSON, NY 11777
United States
Phone: 631 978 7212