A quantitative approach to
alternative investment investing
FQS is an alternative investment specialist that uses cutting-edge
mathematical techniques to analyse and invest in hedge funds
Unique pedigree in quantitative
FQS is led by Dr. Robert J. Frey, a renowned investor and
academic in the field of advanced mathematics
Advanced statistical tools
FQS uses proprietary evaluation tools that decompose fund returns
into different components to manage systematic risk
Bespoke Advisory & Analytical
FQS provides bespoke analytical due diligence and outsourced solutions specialising in alternative investments
Please read the Terms below carefully which may be subject to change without notice.
General information and disclaimer
The information contained in this website has been prepared and is communicated by FQS Capital Management (Cayman) Limited, an exempted company registered in the Cayman Islands with registered number 236656 having its registered office at, 4th Floor, Harbour Place, 103 South Church Street Grand Cayman, KY1-1002 and FQS Capital Partners LLP, which is incorporated under the laws of England and Wales (company no. OC348870), is authorised and regulated by the Financial Conduct Authority (FCA registration number 513713 - the link to the FCA register is: www.fca.gov.uk/register/home.do). FQS Capital Partners LLP is a member of the U.S. National Futures Association and is a registered U.S. Commodity Pool Operator and Commodity Trading Advisor (NFA ID 0417085) and has filed with the Securities and Exchange Commission (SEC) as an Exempt Reporting Adviser. Additional information about FQS is available at www.adviserinfo.sec.gov. FQS Capital Partners LLP's registered address is at 26th Floor, 125 Old Broad Street, London, EC2N 1AR (together both firms are described herein as 'FQS')
Frey Multi-Strategy (Cayman) Fund Limited is an open ended multi-class investment company incorporated with limited liability in the Cayman Islands and Frey Multi-Strategy (Delaware) Fund LP is a Delaware Limited Partnership (together the "Funds").
This website is published solely for informational purposes and does not constitute or form part of any offer or invitation to sell, or the solicitation of an offer to subscribe for or purchase any investment and is provided for information purposes only. Neither this website, nor the fact of its distribution form the basis of, nor may be relied on in connection with, any contract to subscribe for or purchase any investment. This website does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to anyone to whom it is unlawful to make such a solicitation. Recipients should inform themselves of and observe all applicable laws and regulations including, without limitation, any taxation or exchange control legislation in the countries of their citizenship, residence, domicile or such other status as may be relevant in connection with any subscription of shares. FQS disclaims all responsibility in the event that you download any information from the website in breach of any law or regulation of the country in which you reside.
United States of America: In particular, the shares in the Frey Multi-Strategy (Cayman) Fund Limited have not been registered under any United States securities legislation and they are not being offered, directly or indirectly in the United States of America or in any of the territories or possessions or areas subject to its jurisdiction or to its citizens or persons thereof. The Frey Multi Strategy (Delaware) Fund LP is not registered as an investment company by virtue of Section 3(c)(7) of the Investment Company Act of 1940, as amended (the "1940 Act"). It complies with Section 3(c)(7) of the 1940 Act which permits private investment companies (such as the Partnership) to sell their interests, on a private placement basis, to an unlimited number of "qualified purchasers", as that term is defined under the 1940 Act.
United Kingdom: The information contained in the website relates to investment funds which are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the "Act"). The promotion of these funds to and access to the website by persons in the United Kingdom is therefore restricted by law, with its promotion or offering in the United Kingdom is restricted to institutions or individuals falling within Annex 5, COB Chapter 3 of the FCA Handbook, and the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes (Exemptions) Order 2001. Though FQS Capital Partners LLP is authorised and regulated by the FCA, most if not all of the protections provided by the United Kingdom regulatory system will not apply to investments in the products detailed within this website.
Subscription for interests in any fund is to be made on the terms of the relevant offering memorandum and no reliance should be placed on the information contained in the website. In the case of any inconsistency between the descriptions or terms in this website and the relevant offering memorandum, the offering memorandum shall control.
There is no guarantee that the relevant investment objective will be achieved. Past performance of a fund is no guarantee as to its performance in the future. Performance is shown for illustrative purposes only. The value of investments and the income from them may go down as well as up and you may not get back your original investment. Opportunities for withdrawal and transferability of interests are restricted, so investors may not have access to capital when it is needed. There is no secondary market for the interests and none is expected to develop. The fees and expenses charged in connection with this investment may be higher than the fees and expenses of other investment alternatives and may offset profits. Where relevant, any projections, market outlooks or estimates that may be included in this website are forward-looking statements and are based upon certain assumptions. Other events which were not taken into account may occur and may significantly affect the returns or performance of the relevant fund. Any projections, outlooks or assumptions should not be construed to be indicative of the actual events which will occur.
FQS has endeavoured to ensure full and accurate information within this website. However, FQS does not accept responsibility for any inaccuracies and shall not be liable for any losses incurred by the investor by any reliance placed thereon.
The information contained in this website is relevant as of the dates expressly stated herein and no implication is being made that there has been no change in such information subsequent to such dates. The information is subject to change without notice and FQS and its investment managers, advisors and affiliates will not be liable for any changes which may result in the information herein to be accurate. This communication does not constitute personalised advice and prospective investors should inform themselves as to any securities, taxation or other legislation affecting them personally.
This website is not intended for public use or distribution.
Termination and Suspension of Access to Website
FQS reserves the right to deny you access to the website and thereafter to suspend or terminate that access to the website in our sole discretion at any time and for whatever reason. FQS may further disable your password at any time for whatever reason including, without limitation, by reason of any use of the website in breach of these Terms.
Governing Law and Jurisdiction
These Terms shall be governed by and construed in accordance with the laws of England. In the event of any dispute arising in connection with these Terms, you irrevocably submit to the exclusive jurisdiction of the English courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum. Once you accept these Terms, you are expected to check them from time to time so as to take notice of any changes as may be made since these will be binding on you. Each time that you use the website, it is a condition of such use that you comply with such Terms as are in force from time to time.
Disclaimer of Liability
FQS and its investment managers, advisors and affiliates and their respective directors, officers, employees and agents are not liable or responsible in any way for any damages (direct, indirect, special, economic, or consequential) or other loss or harm suffered by any one in respect of the use of this website or any of its content. FQS makes no representations whatsoever about the opinions of any third party appearing on a linked site, neither regularly monitors nor has control over the contents of such sites and does not endorse, and disclaims all responsibility for, the content of such statements or websites.
This web site is owned by FQS Capital Management (Cayman) Limited. This website and any and all accompanying screens, information, materials, user documentation, user interfaces, images, arrangements of information, related software and other proprietary property of FQS, is and shall remain the exclusive property of FQS. All rights to the website remain with FQS. This site is for your personal and non-commercial use. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, create derivative works from, transfer or sell any information, software, products or services obtained from this site without the without the prior written consent of FQS.
If you need assistance with the website, or if you need to communicate with FQS, please email email@example.com or call +44 (0)20 7614 9600.