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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Quantitative Asset Management LLC
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|---|---|
| CRD # | 143279 |
| SEC # | 801-67607 |
| CIK # | |
| AUM | $163.6 M (2025-03-13) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 952-476-7855 |
| Address | 4350 Baker Road Minnetonka, MN 55343 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Q2 Partners | 2015-01-27 | 2.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 136 | 39.3 |
| (b) Individuals (high net worth individuals) | 39 | 111.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 12.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 176 | 163.6 |
| By Discretionary | ||
| Discretionary | 176 | 163.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 176 | 163.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 163.6 | |
| Total | 176 | 163.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
EFS Asset Management LLC
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|
TX | 0.1 |
|
Oakview Capital Management LP
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|
TX | 0.0 |
|
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 |