Hedge fund profile
Quantitative Tactical Aggressive Fund II LLC
Quantitative Tactical Aggressive Fund II LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quantitative Investment Management, LLC, based in Charlottesville, Virginia, United States.
$193.7Mgross assets
$10Kminimum
27owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1078888826
Reference ID53603
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:12:51 PM
Adviser
Quantitative Investment Management, LLC
TypeRegistered investment adviser
SEC number801-72583
CRD156869
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Quantitative Investment Management, LLC
Auditors
KPMG LLC
Prime brokers
BOFA SECURITIES, INC.BARCLAYS CAPITAL INC.
Custodians
STATE STREET BANK AND TRUST COMPANYBOFA SECURITIES, INC.BARCLAYS CAPITAL INC.
Administrators
INTERNATIONAL FUND SERVICES
Same adviser