Gamma-Q LLC

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Gamma-Q LLC ✚
CRD #	277135
SEC #	801-106585
CIK #
AUM
Employees	3 (100% Investors, 0% Brokers)
Phone	614-487-0117
Address	1500 Lake Shore Drive Columbus, OH 43204
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Breckhurst Trading Fund LP	2018-05-10		34.5
HF	GQ Opportunities LP	[2016-09-29]	6.7	3.5
HF	Breckhurst Commodity Fund LP	2016-01-05		10.3
HF	The Gamma Fund LLC	2016-01-05		20.2

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	# Filings	# Firms	2011 - 2025
Todd Delay	8
Zachariah Yurch	6
David Allain	6
Gammaq LLC	3

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Assets, Funds, Holdings