AQS Asset Management LLC

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Assets, Funds, Holdings

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AQS Asset Management LLC
CRD #131544
SEC #801-63166
CIK #
AUM $3.4 B (2025-03-10)
Employees 4 (75% Investors, 0% Brokers)
Phone512-314-0720
Address5806 Mesa Drive
Austin, TX 78731
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02003201020182026
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 11 3.4
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 11 3.4
By Discretionary
Discretionary 11 3.4
Non-Discretionary 0 0.0
Total 11 3.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.4
Total 11 3.4
Comparable Firms State AUM ($B)
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NY 3.6
Halseypoint Asset Management LLC
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Ninepoint Partners LP
3.6
Pictet Asset Management Singapore PTE Ltd
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Neuberger Berman Loan Advisers IV LLC
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Bondbloxx Investment Management Corporation
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Regatta Loan Management LLC
NY 3.4
AGTB Fund Manager LLC
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Upfront Ventures Management LLC
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