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| Capital Q Management LLC
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|
|---|---|
| CRD # | 305337 |
| SEC # | 801-135011 |
| CIK # | 0000305337, 0001701365 |
| AUM | $93.4 M (2026-02-24) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 407-307-2277 |
| Address | 100 East Faith Terrace Maitland, FL 32751 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | CAPQ BDC Inc | 2021-03-03 | 63.6 | |
| VC | National Restaurant Brands LLLP | 2020-06-24 | 1.2 | |
| PE | Medical Investment Solutions LLLP | [2020-03-11] | 0.1 | 18.0 |
| VC | GALO Specialty Fund LLLP | 2019-08-07 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 75.4 |
| (f) Pooled investment vehicles | 1 | 18.0 |
| (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 | 0 | 0.0 |
| (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 | 2 | 93.4 |
| By Discretionary | ||
| Discretionary | 2 | 93.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 93.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 93.4 | |
| Total | 2 | 93.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Quatrini | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001701365] |
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