9AT: LAB QUANTITATIVE STRATEGIES, LLC

other names

LAB QUANTITATIVE STRATEGIES, LLC

Adviser Profile

As of Date	03/30/2026
ADV Location	DENVER, CO, United States
Adviser Type - Large advisory firm
Number of Employees	23 -15%
of those in investment advisory functions	12 -8%
Registration	SEC, Approved, 02/26/2021

AUM^*	1,566,601,726 -1%
of that, discretionary	1,566,601,726 -1%
Private Fund GAV^*	1,566,601,727 -4%
Avg Account Size	522,200,575 -34%
SMA’s	No
Private Funds	4 2
Contact Info	720 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$1,566,601,727

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RED CLIFF ASSET MANAGEMENT LIMITED	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.5b	#Funds3
Adviser BLUE ROCK ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.2b	#Funds-
Adviser GILLSON CAPITAL	Hedge Fund84.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV84.9m	AUM2.1b	#Funds2
Adviser CASTLE HOOK PARTNERS LP	Hedge Fund9.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.8b	AUM11.0b	#Funds4
Adviser CALYDON CAPITAL, LLC	Hedge Fund18.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.2m	AUM3.6b	#Funds1
Adviser THEOREM	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.4m	Total Private Fund GAV1.0b	AUM1.0b	#Funds7
Adviser LYNROCK LAKE LP	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds3
Adviser ANTARA CAPITAL LP	Hedge Fund537.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV537.4m	AUM537.4m	#Funds6
Adviser CASTLEARK MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.6b	#Funds-
Adviser BARES CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.3b	#Funds-

Brochure Summary

Overview

LQS is a Delaware limited liability company that was formed in 2019. The Adviser is owned and controlled by Deer Creek Capital Partners, LLC (“DCCP”). LQS is the investment adviser to two private funds, the LAB QS Dynamic Equity Fund, LP and the LAB QS Dynamic Equity Offshore Fund, LP (collectively, the “Funds”). The general partner of the Funds, LAB Quantitative Research, LLC (the “General Partner”), is majority-owned and controlled by DCCP. LQS provides discretionary investment management services to the Funds, which are privately offered pooled investment vehicles commonly referred to as “hedge funds” or “private funds.” The terms of the Funds are set forth in the respective Fund’s offering memorandum, limited partnership agreement, subscription document and other constituent documents (the “Offering Documents”). The Funds are generally offered to investors (“Investors” or “Limited Partners”) who are (i) both “accredited investors”

as defined under the Securities Act of 1933 (the “Securities Act”) and “qualified purchasers” as defined in Section 2(a)(51)(A) of the Investment Company Act of 1940, as amended (the “Investment Company Act”) or (ii) “knowledgeable employees” (as defined by Rule 3c-5 under the Investment Company Act). Investors must also meet other applicable suitability requirements as outlined in the Offering Documents. Investors in the Funds should refer to the Offering Documents, including the Appendices thereto, for definitive and more detailed information regarding the matters described in this Brochure. The Firm does not tailor its advisory services to the individual needs of Investors, instead, it provides investment advice solely to the Funds. The Firm does not participate in wrap fee programs. As of December 31, 2023, the Firm’s regulatory assets under management were $1,584,938,595, managed on a discretionary basis.

LAB QUANTITATIVE STRATEGIES, LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

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Brochure Summary

Overview