Qfs Asset Management, L.P. (Greenwich)

Qfs Asset Management, L.P. is a large advisory firm based in Greenwich. It manages $626.6 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdiction of Connecticut.

Qfs Asset Management provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and risk advisory and risk overlay management; trade execution. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Qfs Asset Management: assets under management

The assets under management (AUM) of Qfs Asset Management, L.P. is $626.6 million. The firm's AUM has gone down by -80% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $59.6 million in discretionary accounts and $567 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $19.87 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $567 million.

Qfs Asset Management has custody of $139.3 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Qfs Asset Management, L.P. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Qfs Asset Management, L.P.

Gam Us Holding Inc. joined the executive team most recently as the Limited Partner.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 9 indirect owners.

Based in Greenwich

The principal office where Qfs Asset Management, L.P. performs its advisory services is located at 10 Glenville Street, Greenwich, CT 06831, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 203-983-5600 or by fax 203-532-8250. The normal business hours are 8:30am to 5:30pm on Monday - Friday. You can find more information about the New York firm at www.qfsfunds.com.

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