LAB QUANTITATIVE STRATEGIES, LLC

RIASEC RegisteredEst. 2021
Total AUM
$1.6B
Discretionary
$1.6B
100% of AUM
Avg account
$522M
Accounts
3
Employees
23
Advisory reps
5

Firm details

Headquarters
DENVER, Colorado
CRD number
312409
Registered since
February 26, 2021
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Lab Quantitative Strategies, LLC operates as a hedge fund structured as a limited liability company and registered with the SEC in 2021. The firm functions as a commodity pool operator/commodity trading advisor and focuses its advisory work on portfolio management for pooled investment vehicles. It serves an institutional client base and also acts as sponsor, general partner and managing member of the pooled vehicles it runs. The firm charges a combination of percentage-of-AUM fees and performance-based fees and is not an active ESG investor. Investment activity centers on systematic and quantitative strategies implemented inside pooled funds. Lab Quantitative Strategies prefers to allocate through its own private funds and through exposure to third-party alternative managers where appropriate, with emphasis on liquid alternative exposures that can include futures-based commodity strategies and digital currency exposures alongside hedge fund-style strategies.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 3
  • KEVIN BUSH

    General Counsel and Chief Compliance OfficerCRD 6061020

  • TRENT MAY

    Chief Investment OfficerCRD 1511580

  • LESA CARPINELLO

    Chief Operating OfficerCRD 1282079

Contacts

2 of 2
  • SHANE MCCARTHY

    Managing DirectorCRD 3269160

  • WILLIAM SMALL

    Managing DirectorCRD 5019652

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

DENVER, CO

DENVER

Location

DENVER, CO

Headquartered in DENVER, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
DENVER
Address
1401 Lawrence St
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth