Qfr Capital Management, L.P. (New York)


Qfr Capital Management, L.P. is a large advisory firm based in New York. It manages $452.49 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2009.

Qfr Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Qfr Capital Management: assets under management

The assets under management (AUM) of Qfr Capital Management, L.P. is $452.49 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -22% since the beginning of its operation, and $452.49 million of the total AUM is attributable to clients outside of the United States.

The firm manages $452.49 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $150.83 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Qfr Capital Management, L.P. for their services and products based on a percentage of assets under management 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.

What kind of clients Qfr Capital Management serves?

The only and largest group of clients of Qfr Capital Management is pooled investment vehicles with 3 clients and $452.49 million of assets under management. Among the 12 most similar advisory firms, Qfr Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $452.49 million for 3 clients. 100% of the firm’s clients are foreign persons or businesses.

Qfr Capital Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $75,000,000.

Careers at Qfr Capital Management, L.P.

The company employs 11 people that are either part- or full-time employees. 36 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Kristen Anne Boyle Chief financial officer, limited partner 1 Apr 2007 Other 3034915
David Adrian Sekiguchi Portfolio manager, limited partner 1 Apr 2007 25% - 50% 2803776
Dapeng Nmn Xu Portfolio manager, limited partner 1 Apr 2007 25% - 50% 3175726
Llc Qfr Capital Management General partner 1 Apr 2007 Other 20-8875083
Demian Axel Reidel Portfolio manager, limited partner 1 Apr 2007 Other 4512412
Dapeng Xu Portfolio manager, limited partner 1 Apr 2007 Other 3175726
Nancy Meara Kelly Chief compliance officer 1 Mar 2009 Other 4894045
Nancy M Kelly Chief compliance officer 1 Mar 2009 Other 4894045
David Jason Lestz General counsel 1 Jun 2013 Other 2436130
David Jason Lestz Chief compliance officer 1 Oct 2015 Other 2436130
Kristen Anne Boyle Chief compliance officer 1 Mar 2016 Other 3034915

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Jose Luis Daza Member 1 Apr 2007 25% - 50% 2434591
Llc Qfr Capital Group General partner 1 Apr 2007 Other 20-8875002

Based in New York

The principal office where Qfr Capital Management, L.P. performs its advisory services is located at 230 Park Avenue, New York, NY 10169, 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 212.209.2150 or by fax 646.219.3923. The normal business hours are 9 a.m.- 5 p.m. est on Monday - Friday. You can find more information about the New York firm at qfrcapital.com and its LinkedIn profile.