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| Quantitative Asset Management LLC
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|---|---|
| CRD # | 143279 |
| SEC # | 801-67607 |
| CIK # | |
| AUM | 187.4 M (2026-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 952-476-7855 |
| Address | 4350 Baker Road Minnetonka, MN 55343 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Q2 Partners | 2015-01-27 | 2.3 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 109 | 36.1 |
| (b) Individuals (high net worth individuals) | 44 | 137.9 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 13.4 |
| (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 | 155 | 187.4 |
| By Discretionary | ||
| Discretionary | 155 | 187.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 155 | 187.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 187.4 | |
| Total | 155 | 187.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
EFS Asset Management LLC
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|
TX | 70.0 M |
|
Oakview Capital Management LP
✚
|
TX | 29.6 M |
|
Galtere Inc
✚
|
MN | |
|
Lucas Capital Management LLC
✚
|
NJ | |
|
Mercury Capital Access LLC
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|
NY |