Overview
MQS, a Delaware limited liability company, was formed in November 2007. Robert Gelfond is the principal
owner of the Firm.
MQS is an investment management firm that provides advisory services on a discretionary basis to
privately offered pooled investment vehicles (each, a “Fund” or a “Client” and collectively, the “Funds” or
the “Clients”). The Funds are intended for investment by investors that are “accredited investors” under
Rule 501 of Regulation D of the Securities Act of 1933, as amended, and “qualified purchasers” under
Section 2(a)(51)(A) of the Investment Company Act of 1940, as amended (the “Company Act”) so as to
comply with the exemption from registration under Section 3(c)(7) of the Company Act of 1940.
MQS’ pooled investment vehicle clients are:
• MQS Capital Partners, L.P., a Delaware limited partnership (“MQS Onshore”), and MQS Offshore
Fund, Ltd., a Cayman Islands exempted company (“MQS Offshore”) (together, the “Feeder
Funds”), in a master-feeder structure into MQS Fund, Ltd., a Cayman Islands exempted company
(the “Master Fund” and, together with the Feeder Funds, the “Funds”). MQS Asset Management,
LLC, a Delaware limited liability company (the “General Partner”), is the general partner to MQS
Onshore.
The Firm’s investment objective
is to achieve superior risk-adjusted absolute returns throughout all types
of market environments by employing a strict systematic, quantitative trading model which will seek to
identify opportunities in global currencies, commodities, global interest rates, related derivatives as well
as equity securities. Additionally, as discussed in Item 8.A. below, the Firm may also allocate a portion of
its assets to certain portfolios or alternative asset managers.
MQS does not limit its investment advice to only certain types of investments.
MQS also provides non-discretionary investment advisory services provided in the form of a model
portfolio, which MQS’ client can either follow or choose not to follow.
The Firm’s investment management and advisory services to the Funds are provided pursuant to the terms
of the relevant offering memorandum and based on the specific investment objectives and strategies as
disclosed therein. Investors in the Funds generally cannot obtain services tailored to their individual
specific needs.
Not Applicable. MQS does not participate in a wrap fee program.
As of December 31, 2023, MQS manages approximately $336,892,829 in client assets on a discretionary
basis. MQS does not manage any client’s assets on a non-discretionary basis.