Fqs Capital Partners LP (Port Jefferson)


Fqs Capital Partners LP is a large advisory firm based in Port Jefferson. It manages $102.71 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of New York.

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Fqs Capital Partners 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.

Fqs Capital Partners: assets under management

The assets under management (AUM) of Fqs Capital Partners LP is $102.71 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -7% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $102.71 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $34.24 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fqs Capital Partners LP 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 Fqs Capital Partners serves?

The only and largest group of clients of Fqs Capital Partners is pooled investment vehicles with 3 clients and $102.71 million of assets under management. Among the 9 most similar advisory firms, Fqs Capital Partners has the 2nd highest percentage of pooled investment vehicles out of all clients.


The amount of regulatory assets under management is $102.71 million for 3 clients. None of the firm’s clients are foreign persons or businesses.

Fqs Capital Partners also advises several private funds. Namely, three hedge funds. The minimum investment commitment required of non-related persons is $100,000 for each fund.

Careers at Fqs Capital Partners LP

The company employs 9 people that are either part- or full-time employees. 44 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
Robert Joseph Frey Chief investment officer / chief executive officer 1 Nov 2009 Other 1605069
John Keith O'callaghan Chief compliance officer / chief financial officer 1 Nov 2009 Other 6046698
Fqs Capital Partners (Us) Gp Llc General partner 1 Nov 2009 75% - 100% 42-1770192

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Robert Joseph Frey Shareholder 1 Aug 2009 50% - 75% 1605069
Kathryn Bernadette Frey Shareholder 1 Aug 2009 50% - 75% 6668243
Kathryn Frey Shareholder 1 Aug 2009 50% - 75% 6668243
Fqs Capital Management (Cayman) Ltd. Managing member 1 Feb 2010 75% - 100% foreign
Frey Fund Of Funds Holdings Llc Managing member 1 Feb 2010 75% - 100% 80-0466718

Based in Port Jefferson

The principal office where Fqs Capital Partners LP performs its advisory services is located at 40 North Country Road, Port Jefferson, NY 11777, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 631 473 6314 or by fax 631 473 6317. The normal business hours are 8am-5pm on Monday - Friday. You can find more information about the New York firm at linkedin.com/company/fqscapitalpartners/.