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| Qsemble Capital Management LP
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|---|---|
| CRD # | 290920 |
| SEC # | 801-112156 |
| CIK # | 0001766159 |
| AUM | 1,954.7 M (2026-04-13) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-813-3501 |
| Address | 1 Rockefeller Plaza New York City, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Charter Communications Inc /MO/ | 0.1 | ||
| Bitdeer Technologies Group | 0.0 | ||
| Mastec Inc | 0.0 | ||
| Viasat Inc | 0.0 | ||
| Centuri Holdings Inc | 0.0 | ||
| Quanta Services Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| United Technologies Corp /DE/ | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Boston Scientific Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Qsemble Master Fund LP | [2022-06-09] | 61.5 M | 1,513.0 M |
| Filed 2025-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 2.0 |
| (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 | 4 | 2.0 |
| By Discretionary | ||
| Discretionary | 4 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 0.4 | |
| Total | 4 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Zhihong Huang | Executive Officer | 1 | 1 | |
| Peter Lubans | Executive Officer | 1 | 1 | |
| Steven Lin | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001766159] | |
| 13F-NT | [0001766159] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300H1Q1JT7QKWZG03 |
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