Lab Quantitative Strategies, LLC

LAB Quantitative Strategies, LLC provides discretionary investment management exclusively to privately offered pooled vehicles — the LAB QS Dynamic Equity Fund, LP, the LAB QS Dynamic Equity Offshore Fund, LP, and the LAB QS DYNAMO Fund, LP — rather than to individual retail clients. As of December 31, 2025 the Brochure reports regulatory assets under management of $1,566,601,726 and states the Funds are offered to accredited investors, qualified purchasers, or knowledgeable employees under the Funds’ Offering Documents.

The firm’s investment process is quantitative and model-driven: proprietary Models that combine valuation, momentum and other factors are implemented primarily through a systematic trading infrastructure, with trading concentrated in exchange‑traded global futures and other derivatives and the potential for significant leverage. LAB QS also allocates to underlying managers, may invest in digital assets, and describes the DYNAMO Fund’s portable-alpha approach that uses the US Fund as an alpha engine paired with an overlay intended to replicate a benchmark.

Several operational and structural features distinguish LAB QS from many peers: the Brochure discloses registration as a commodity pool operator with the CFTC via NFA membership and related NFA registrations for management personnel, and it describes cross‑license and intellectual‑property arrangements (including a world‑wide license to foundational models from its ultimate owner, Deer Creek Capital Partners, LLC, and a cross‑license with an Underlying Manager). The Brochure also indicates the firm advertises third‑party ratings and uses third‑party placement and capital‑introduction arrangements, each of which is less common among comparable investment managers.