GQ Asset Management LLC

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GQ Asset Management LLC ✚
CRD #	281387
SEC #	801-106932
CIK #	0001719814
AUM
Employees	3 (67% Investors, 0% Brokers)
Phone	646-755-3213
Address	488 Madison Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [Twitter]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	GQ Active Asset Allocation Fund LP	2018-01-03		136.1
HF	Moneylion Invest in America Credit Fund	2017-09-29		13.2

AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	5	1.0
(b) Individuals (high net worth individuals)	0	3.0
(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	136.1
(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	13	140.1
By Discretionary
Discretionary	13	140.1
Non-Discretionary	0	0.0
Total	13	140.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		140.1
Total	13	140.1

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001719814]

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GQ Asset Management LLC

Assets, Funds, Holdings