| Fund ID | 805-9218229012 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lab Qs Dynamic Equity Fund LP | Hedge | $1.25B |
Lab Qs Dynamic Equity Offshore Fund, LP reports $375.9 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $5 million.
Lab Qs Dynamic Equity Offshore Fund, LP is managed by Lab Quantitative Strategies, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.