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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| QCAM Currency Asset Management
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|---|---|
| CRD # | 170341 |
| SEC # | 801-79427 |
| CIK # | |
| AUM | $6.0 B (2025-03-31) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 41554170050 |
| Address | Guthirtstrasse 4 Zug, Switzerland |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 0.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 5.4 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 6.0 |
| By Discretionary | ||
| Discretionary | 3 | 4.2 |
| Non-Discretionary | 5 | 1.8 |
| Total | 8 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.0 | |
| United States Persons | 0.0 | |
| Total | 8 | 6.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Altos Ventures Management Inc
✚
|
CA | 6.3 |
|
Hudson Housing Capital LLC
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|
NY | 6.1 |
|
Capital Research & Consulting LLC
✚
|
CA | 6.1 |
|
Coronation Investment Management International PTY Ltd
✚
|
6.1 | |
|
Neuberger Berman Loan Advisers LLC
✚
|
IL | 6.0 |
|
Neos Investment Management LLC
✚
|
CT | 5.9 |
|
BDT & MSD BDC Management LLC
✚
|
NY | 5.8 |
|
Bimini Advisors LLC
✚
|
FL | 5.7 |
|
NexPoint Real Estate Advisors VII LP
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|
TX | 5.7 |
|
Apollo Real Estate Fund Adviser LLC
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|
NY | 5.7 |