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| Happy Holidays!! thanks for using AUM13F!! |
| Quadratic Capital Management LLC
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|---|---|
| CRD # | 172768 |
| SEC # | 801-106485 |
| CIK # | 0001697722 |
| AUM | $469.0 M (2025-02-25) |
| Employees | 4 (50% Investors, 25% Brokers) |
| Phone | 203-340-2943 |
| Address | 39 Lewis Street Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Quadratic Master Fund Ltd | [2015-07-27] | 134.0 | 131.9 |
| 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 | 2 | 0.5 |
| (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 | 0.5 |
| By Discretionary | ||
| Discretionary | 2 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 2 | 0.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Quadratic Capital Management LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697722] | |
| 13F-NT | [0001697722] |
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|---|---|---|
|
Locus Investment Group Ltd
✚
|
0.5 | |
|
Greenlea Lane Capital Management LLC
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|
0.5 | |
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HCG Fund Management LP
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NC | 0.5 |
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KY | 0.5 |
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PR | 0.5 |
|
INCA Investments LLC
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FL | 0.5 |
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Garden Investment Management LP
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CT | 0.5 |
|
Cytium Investment Management LLC
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NY | 0.5 |
|
Qvidtvm Management LLC
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TX | 0.5 |
|
FACT Capital LP
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NY | 0.5 |