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| QP Global Family Offices LLC
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| |
|---|---|
| CRD # | 294879 |
| SEC # | 801-112913 |
| CIK # | |
| AUM | $1.5 BB (2024-07-26) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 203-954-6214 |
| Address | 115 East Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | QP Co-Invest I LLC | [2021-03-24] | 4.6 | 2.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 14 | 1,361.2 |
| (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 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 114.6 |
| (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 | 243 | 1,478.0 |
| By Discretionary | ||
| Discretionary | 1 | 2.2 |
| Non-Discretionary | 242 | 1,475.8 |
| Total | 243 | 1,478.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 128.2 | |
| United States Persons | 1,349.8 | |
| Total | 243 | 1,478.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 6928 | ||
| QP Global Family Offices | 1 |
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|---|---|---|
|
Abacus Planning Group Inc
✚
|
SC | 1.7 |
|
Requisite Capital Management LLC
✚
|
TX | 1.7 |
|
Validus Capital LLC
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CA | 1.6 |
|
Cordoba Advisory Partners LLC
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NY | 1.5 |
|
Palisades Hudson Asset Management LP
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FL | 1.5 |
|
Belzberg Investments LLC
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NY | 1.5 |
|
Tailwind Advisors LLC
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|
TX | 1.5 |
|
Parabellum Capital LLC
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|
NY | 1.4 |
|
SP Asset Management LLC
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|
CA | 1.4 |
|
Aegis Capital Corp
✚
|
NY | 1.3 |