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| Happy Holidays!! thanks for using AUM13F!! |
| Qsemble Capital Management LP
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| CRD # | 290920 |
| SEC # | 801-112156 |
| CIK # | 0001766159 |
| AUM | $1.2 B (2025-03-31) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 646-813-3501 |
| Address | 1 Rockefeller Plaza New York City, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001766159 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Power & Digital Infrastructure Acquisition Corp | 0.0 | ||
| IRIS Energy Ltd | 0.0 | ||
| Apple Inc | 0.0 | ||
| Take Two Interactive Software Inc | 0.0 | ||
| Atlassian Corp PLC | 0.0 | ||
| Bitdeer Technologies Group | 0.0 | ||
| Centene Corp | 0.0 | ||
| Adobe Systems Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Citigroup Inc | 0.0 | ||
| Danaher Corp /DE/ | 0.0 | ||
| Coca Cola Co | 0.0 | ||
| Transocean Ltd | 0.0 | ||
| CRH Public Ltd Co | 0.0 | ||
| Lattice Semiconductor Corp | 0.0 | ||
| TJX Companies Inc /DE/ | 0.0 | ||
| US Bancorp de | 0.0 | ||
| McDonalds Corp | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Philip Morris International Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Qsemble Master Fund LP | [2022-06-09] | 61.5 | 1,217.1 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 1.2 |
| (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 | 3 | 1.2 |
| By Discretionary | ||
| Discretionary | 3 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 0.0 | |
| Total | 3 | 1.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Zhihong Huang | 1 | ||
| Peter Lubans | 1 | ||
| Steven Lin | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001766159] | |
| 13F-NT | [0001766159] |
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