AUMdb

Mqs Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 161238 · SEC file 801-76881 · New York, NY · WWW.MQSMANAGEMENT.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$299M
Discretionary
$299M
Clients
3
Avg AUM / client
$99.8M
Accounts
3
Employees
18

AUM over time

$88.5M $1.0B
Jun 29, 2012 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $299M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $337M combined gross assets

FundTypeDomicileGross assetsOwners
Mqs Fund, Ltd. master Hedge Fund Cayman Islands $337M 13

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Gelfond, Robert, Yale Ceo/Cio Nov 2007 (19y) 75% or more
Babcock, David, A President, Cco, Cfo Feb 2012 (15y) 10% – 25%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $337M gross assets)

FundTypeGross assetsMin. investmentOwners
Mqs Fund, Ltd. Hedge Fund $337M $1.0M 13

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.26 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗