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| Quadrature US Inc
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|---|---|
| CRD # | 332328 |
| SEC # | 801-130905 |
| CIK # | 0002045083 |
| AUM | 28.80 B (2026-06-17) |
| Employees | 198 (61% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-516-4800 |
| Address | 4th Floor, 295 Lafayette Street New York, NY 10012 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| ASML Holding NV | 0.3 | ||
| UnitedHealth Group Inc | 0.3 | ||
| SPDR Gold Trust | 0.2 | ||
| SAP SE | 0.2 | ||
| Micron Technology Inc | 0.2 | ||
| Sandisk Corp | 0.2 | ||
| Advanced Micro Devices Inc | 0.2 | ||
| Tesla Motors Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Quadrature Capital Vector Master Fund Limited | [2024-07-11] | 134.9 M | 10.95 B |
| Filed 2018-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Quadrature Capital Vector SP Limited | 2024-07-11 | 171.3 M | |
| HF | Quadrature Capital Vector Trading Limited | 2024-07-11 | 17.86 B | |
| AUM Breakdown | Accounts | AUM ($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 | 6 | 28.8 |
| (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 | 6 | 28.8 |
| By Discretionary | ||
| Discretionary | 6 | 28.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 28.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.6 | |
| United States Persons | 0.2 | |
| Total | 6 | 28.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alan Tooker | Executive Officer | 131 | 18 | |
| Damian Juric | Director | 53 | 14 | |
| Quadrature Capital Limited | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0002045083] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800YVETCVM6B8A784 |
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