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| QEP Advisers LLC
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|---|---|
| CRD # | 174733 |
| SEC # | 801-88204 |
| CIK # | |
| AUM | $19.7 BB (2024-08-21) |
| Employees | 118 (58% Investors, 0% Brokers) |
| Phone | 713-452-2000 |
| Address | 800 Capitol Street Houston, TX 77002 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Hercules CV LP | [2024-08-21] | 0.0 | 1,239.4 |
| PE | QCO I 1 LP | [2024-03-28] | 0.0 | 300.6 |
| PE | QCO Watauga LP | 2024-03-28 | 250.5 | |
| PE | QCS II 1 LP | [2024-03-28] | 0.0 | 574.8 |
| PE | QCS Parallel Partners II-D LP | [2024-03-28] | 0.0 | 1.8 |
| PE | QLCP 3A LP | 2024-03-28 | 315.3 | |
| PE | Quantum Capital Solutions II Co-Investment Fund LP | [2024-03-28] | 0.0 | 107.7 |
| PE | Quantum Capital Solutions II-D Co-Investment Fund LP | [2024-03-28] | 0.0 | 0.3 |
| PE | Quantum Capital Solutions II LP | [2024-03-28] | 739.9 | 738.1 |
| PE | Quantum Su&Ei Credit Opportunities Feeder LP | [2024-03-28] | 110.9 | 30.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 47 | 19.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 47 | 19.7 |
| By Discretionary | ||
| Discretionary | 47 | 19.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 47 | 19.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 19.4 | |
| Total | 47 | 19.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Angilynn Baraud | 15 | |||
| Ben Gillooly | 34 | |||
| Roman Bejger | 32 | |||
| James Baird | 40 | |||
| QLCP Advisers LLC | 8 | |||
| QL Capital Partners GP LLC | 8 | |||
| QEM VII LLC | 7 | |||
| Dheeraj Verma | 5 | |||
| Quantum Capital Solutions II GP LLC | 4 | |||
| QCOM Su&Ei I LLC | 2 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
QEP Advisers LLC
✚
|
TX | 19.7 |
|
Quantum Advisers LLC
✚
|
TX | 0.5 |
|
QEM Advisers LLC
✚
|
TX | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Onex Partners Manager LP
✚
|
20.9 | |
|
EIG Management Company LLC
✚
|
DC | 20.8 |
|
Rokos Capital Management US LP
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|
NY | 20.1 |
|
TCMI Inc
✚
|
CA | 20.0 |
|
Energy Capital Partners Management LP
✚
|
NJ | 19.8 |
|
Franklin Park Associates LLC
✚
|
PA | 19.7 |
|
AKKR Fund II Management Company LP
✚
|
CA | 19.3 |
|
Audax Management Company LLC
✚
|
MA | 19.0 |
|
Madison Dearborn Partners LLC
✚
|
IL | 19.0 |
|
TowerBrook Capital Partners LP
✚
|
NY | 18.7 |