Gamma-Q LLC

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Assets, Funds, Holdings

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Gamma-Q LLC
CRD #277135
SEC #801-106585
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone614-487-0117
Address1500 Lake Shore Drive
Columbus, OH 43204
Source [IAPD] [Website]
Total AUM ($M)
604836241202009201420192025
Type Form D Funds Date Sold AUM
HF Breckhurst Trading Fund LP 2018-05-10 34.5 M
HF GQ Opportunities LP [2016-09-29] 6.7 M 3.5 M
Filed 2020-01-28 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Breckhurst Commodity Fund LP 2016-01-05 10.3 M
HF The Gamma Fund LLC 2016-01-05 20.2 M
AUM Breakdown Accounts AUM ($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 0 0.0
(f) Pooled investment vehicles 1 20.2
(g) Pension and profit sharing plans 0 38.7
(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 58.9
By Discretionary
Discretionary 2 58.9
Non-Discretionary 0 0.0
Total 2 58.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 58.9
Total 2 58.9
Form D Directors Role # Filings # Firms 2011 - 2026
Todd Delay Executive Officer 8 2
Zachariah Yurch Executive Officer 6 2
David Allain Executive Officer 6 2
Gamma-Q LLC Executive Officer 3 2
Gamma-Q LLC Executive Officer 2 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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