LAB QS DYNAMIC EQUITY FUND LP
PFID 805-6313520428
Managed by LAB QUANTITATIVE STRATEGIES, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.3B
Min. Investment
$5,000,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Marketer
BAY CREST PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes