The QIEF MANAGEMENT, LLC is a publicly held investment adviser that advises $1.76Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. QIEF MANAGEMENT, LLC is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets decreased by 43.21% over the last 5-years.
The Group has been registered with the SEC for 17.01 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1ST FLOOR, APEEJAY HOUSE, 3 DINSHAW VACHHA ROAD BACKBAY RECLAMATION, CHURCHGATE, MUMBAI, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 68 employees comprised of 20 investment and 48 non-investment staff. The total number of Employees increased by 6.25% over the last 5-years.
Their $1.76Bn in assets advised are owned by 2 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $33.46mn or 1.9% of Total Assets and Investment Companies (IC) own $10.65mn or 0.6% of Total Assets.
The Group's top investment strategies include Emerging Markets and Long/Short Equity, representing 67.81% and 32.19% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
QIEF MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.