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Quantitative Asset Management LLC
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CRD # | 143279 |
SEC # | 801-67607 |
CIK # | |
AUM | $171.7 MM (2024-02-07) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 952-476-7855 |
Address | 641 E Lake Street Wayzata, MN 55391 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Q2 Partners | 2015-01-27 | 2.3 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 133 | 36.8 |
(b) Individuals (high net worth individuals) | 37 | 117.7 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 2 | 17.2 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 179 | 171.7 |
By Discretionary | ||
Discretionary | 179 | 171.7 |
Non-Discretionary | 0 | 0.0 |
Total | 179 | 171.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 171.7 | |
Total | 179 | 171.7 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Five Keys Capital Advisors Inc
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|
TX | 0.1 |
Galtere Inc
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|
MN | 0.0 |
Lucas Capital Management LLC
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|
NJ | 0.0 |
Mercury Capital Access LLC
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|
NY | 0.0 |