Hedge fund profile
Lab Qs Dynamic Equity Offshore Fund, LP
Lab Qs Dynamic Equity Offshore Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lab Quantitative Strategies, LLC, based in Denver, Colorado, United States.
$360.8Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9218229012
Reference ID363447
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:43:05 PM
Adviser
Lab Quantitative Strategies, LLC
TypeRegistered investment adviser
SEC number801-120394
CRD312409
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Trent May - President Of The General PartnerLab Quantitative Research, LLC - General Partner
Auditors
RICHEY MAY & CO., LLP
Prime brokers
SG AMERICAS SECURITIES, LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCSG AMERICAS SECURITIES, LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCTHE NORTHERN TRUST COMPANY
Administrators
CITCO FUND SERVICES (USA) INC.
Marketers
VANTAGEPOINT CAPITAL PARTNERS GMBHBAY CREST PARTNERS, LLCFUNDLAB STRATEGIC CONSULTING PTY LTD.
Same adviser