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| Quadratic Capital Management LLC
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|
|
|---|---|
| CRD # | 172768 |
| SEC # | 801-106485 |
| CIK # | 0001697722 |
| AUM | $1.0 BB (2023-03-06) |
| Employees | 4 (50% Investors, 25% Brokers) |
| Phone | 203-340-2943 |
| Address | 39 Lewis Street Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Quadratic Master Fund Ltd | [2015-07-27] | 15.1 | 131.9 |
| 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 | 2 | 1.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 2 | 1.0 |
| By Discretionary | ||
| Discretionary | 2 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 2 | 1.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Quadratic Capital Management LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697722] | |
| 13F-NT | [0001697722] |
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|---|---|---|
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✚
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FL | 1.0 |
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1.0 | |
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IL | 1.0 |
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IL | 1.0 |