Hedge fund profile
Quantbot Management Fund LP
Quantbot Management Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quantbot Technologies, LP, based in New York, New York, United States.
$76.6Mgross assets
$100Kminimum
37owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8298621922
Reference ID242959
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 02:54:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-79394
CRD170824
Regulatory AUM$6.7B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Quantbot Technologies Fund Gp LLC
Auditors
WITHUMSMITH+BROWN, PC
Custodians
TD BANK
Administrators
FORMIDIUM CORP.
Same adviser