|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Quona Capital Management LLC
✚
|
|
|---|---|
| CRD # | 277131 |
| SEC # | 801-106487 |
| CIK # | |
| AUM | $985.3 M (2025-04-28) |
| Employees | 30 (53% Investors, 0% Brokers) |
| Phone | 202-706-5886 |
| Address | 1101 15th Street NW Washington, DC 20005 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Quona Actyus Special Opportunity LLC | [2024-09-03] | 0.6 | 0.6 |
| VC | Quona Blue Earth Special Opportunity LLC | [2024-09-03] | 0.0 | 18.8 |
| VC | Quona Opportunity Fund LP | [2023-03-27] | 44.4 | 86.8 |
| VC | Quona PIPO Special Opportunity II LLC | [2023-03-27] | 0.0 | 0.9 |
| VC | Quona Accion Inclusion Fund III LP | [2022-03-31] | 308.6 | 310.3 |
| VC | Quona PIPO Special Opportunity I LLC | [2022-03-31] | 17.6 | 4.7 |
| VC | Accion Quona Inclusion Fund LP | 2018-11-14 | 269.5 | |
| VC | Accion Frontier Inclusion Fund LP | [2015-11-06] | 90.1 | 291.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 982.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 2.5 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 985.3 |
| By Discretionary | ||
| Discretionary | 6 | 422.1 |
| Non-Discretionary | 3 | 563.2 |
| Total | 9 | 985.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 960.3 | |
| United States Persons | 24.9 | |
| Total | 9 | 985.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Fischer | 26 | |||
| Jonathan Whittle | 20 | |||
| David Mathewson | 8 | |||
| Ganesh Rengaswamy | 7 | |||
| Monica Brand | 4 | |||
| Miguel Herrera | 4 | |||
| Monica Engel | 3 | |||
| Managing Member Quona SPV Management LLC | 2 | |||
| Esteban Altschul | 2 | |||
| Monica Brand Engel | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Standpoint Asset Management LLC
✚
|
AZ | 1.0 |
|
AGL US DL Management LLC
✚
|
NY | 1.0 |
|
Clarus Ventures LLC
✚
|
MA | 1.0 |
|
Bitkraft Ventures Management LLC
✚
|
1.0 | |
|
RCM GA Manager LLC
✚
|
NY | 1.0 |
|
Comvest Credit Managers LLC
✚
|
FL | 1.0 |
|
Edgbaston Investment Partners LLP
✚
|
1.0 | |
|
LS BDC Adviser LLC
✚
|
FL | 1.0 |
|
Ophir Asset Management US LLC
✚
|
CO | 1.0 |
|
Dupree & Company Inc
✚
|
KY | 1.0 |