Lab Quantitative Strategies, Llc
- Regulatory AUM
- $1.6B
- Discretionary
- $1.6B
- Clients
- 3
- Avg AUM / client
- $522M
- Accounts
- 3
- Employees
- 23
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $1.6B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lab Qs Dynamic Equity Fund Lp | Hedge Fund | Delaware | $1.2B | 30 |
| Lab Qs Dynamic Equity Offshore Fund, Lp | Hedge Fund | Cayman Islands | $341M | 1 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bush, Kevin, Michael | Chief Compliance Officer, General Counsel And Secretary | Apr 2021 (5y) | Less than 5% | |
| Carpinello, Lesa, Sue | Chief Operating Officer | Mar 2023 (3y) | Less than 5% | |
| May, Trent, Edward | Chief Investment Officer | Mar 2023 (3y) | ≈ 56.25% – 100% via Deer Creek Capital Partners Llc | |
| Small, William, Michael | Managing Director | Mar 2023 (3y) | Less than 5% | |
| Mccarthy, Shane, Patrick | Managing Director | Apr 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Deer Creek Capital Partners Llc | Member | Mar 2023 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- May, Trent, Edward: 75% – 100% of Deer Creek Capital Partners Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
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 (2, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lab Qs Dynamic Equity Fund Lp | Hedge Fund | $1.2B | $5.0M | 30 |
| Lab Qs Dynamic Equity Offshore Fund, Lp | Hedge Fund | $341M | $5.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.81 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
Custody
Reported custodians
- J.P. Morgan $71.8M (3% of AUM) May 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 28, 2026.
View current Form ADV (SEC/IAPD) ↗