GQ Asset Management LLC

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Assets, Funds, Holdings

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GQ Asset Management LLC
CRD #281387
SEC #801-106932
CIK #0001719814
AUM
Employees 3 (67% Investors, 0% Brokers)
Fees
Minimum
Phone646-755-3213
Address488 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($M)
15012090603002009201420192025
Sector Form 13F Holdings Value ($M)
Costco Wholesale Corp /NEW 0.3
Dollar General Corp 0.2
Tesla Motors Inc 0.2
Dexcom Inc 0.2
Advanced Micro Devices Inc 0.2
Tyler Technologies Inc 0.2
Teladoc Inc 0.2
Campbell Soup Co 0.2
Kroger Co 0.2
Target Corp 0.2
View All
Holdings by Sector ($M)
170136102683402017201820192021
Type Form D Funds Date Sold AUM
HF GQ Active Asset Allocation Fund LP 2018-01-03 136.1 M
HF Moneylion Invest in America Credit Fund 2017-09-29 13.2 M
AUM Breakdown Accounts AUM ($M)
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 - 2026
13F-HR [0001719814]
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesHedge Fund
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