Quake Investment Strategies LLC - Assets, Funds, Holdings
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Quake High Confidence Fund III - Alpha LP
2022-03-31
VC
Quake 5G Seed Fund I LP
2022-01-03
VC
Quake High Confidence Fund III LP
2020-07-01
VC
Quake High Confidence Fund II LP
[2019-03-28]
Offered $2,000,000 · Filed 2019-01-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,697,996 · Duration More than one year · Revenue Decline to Disclose
VC
Quake High Confidence Fund LP
[2019-03-28]
Filed 2018-07-16 (D) · Exemption 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC
Quake Seed Capital Fund III LP
[2019-03-28]
Offered $100,000,000 · Filed 2019-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $98,360,000 · Duration More than one year · Revenue Decline to Disclose
VC
Quake Seed Capital Fund II LP
[2019-03-28]
Offered $25,000,000 · Filed 2018-02-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $19,911,000 · Duration More than one year · Revenue Decline to Disclose
VC
Quake Seed Capital Fund LP
[2017-12-14]
Filed 2017-02-13 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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False
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