|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Quad Partners LLC
✚
|
|
|---|---|
| CRD # | 160097 |
| SEC # | 801-73196 |
| CIK # | |
| AUM | $732.2 M (2025-03-26) |
| Employees | 12 (92% Investors, 0% Brokers) |
| Phone | 212-724-2200 |
| Address | 570 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Quad TGS CV LP | [2024-03-27] | 0.0 | 86.8 |
| PE | Quad Partners V Cayman AIV LP | 2022-03-30 | 0.0 | |
| PE | Quad Partners VI-A LP | [2022-03-30] | 0.0 | 63.2 |
| PE | Quad Partners VI LP | [2022-03-30] | 0.0 | 208.5 |
| PE | Quad Cayuse SPV LP | 2021-03-30 | 38.4 | |
| PE | Quad Partners IV Blocker AIV LP | [2020-03-30] | 200.0 | 0.0 |
| PE | Quad Partners IV Taxable AIV LP | [2020-03-30] | 200.0 | 0.1 |
| PE | Quad Partners V Blocker AIV LP | [2020-03-30] | 116.4 | 8.1 |
| PE | Quad Partners V Taxable AIV LP | [2020-03-30] | 116.4 | 28.7 |
| PE | Quad Partners V LP | [2017-03-27] | 116.4 | 33.8 |
| PE | Quad Partners III-A LP | [2012-02-08] | 12.7 | |
| PE | Quad Partners II LP | [2012-02-08] | 16.3 | |
| PE | Quad Partners IV LP | [2012-02-08] | 200.0 | 13.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 732.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 732.2 |
| By Discretionary | ||
| Discretionary | 13 | 732.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 732.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 732.2 | |
| Total | 13 | 732.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Neuwirth | 18 | ||
| Lincoln Frank | 8 | ||
| Quad GP | 1 | ||
| E Frank | 1 | ||
| Quad Advisors IV | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Baird Capital Management Company LLC
✚
|
WI | 0.7 |
|
New Heritage Capital LLC
✚
|
MA | 0.7 |
|
Manna Tree Partners LLC
✚
|
CO | 0.7 |
|
Factorial Funds Management LLC
✚
|
CA | 0.7 |
|
CI Capital Partners LLC
✚
|
0.7 | |
|
Trimer Capital Management LP
✚
|
NY | 0.7 |
|
Legacy Partners LLC
✚
|
CA | 0.7 |
|
ParkerGale LLC
✚
|
IL | 0.7 |
|
Hack VC Management LLC
✚
|
CA | 0.7 |
|
Haddington Ventures LLC
✚
|
TX | 0.7 |