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| Torque Asset Management LLC
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|---|---|
| CRD # | 335621 |
| SEC # | 801-132916 |
| CIK # | 0002011256 |
| AUM | 323.8 M (2026-03-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 786-655-6494 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 49.0 | ||
| Facebook Inc | 42.8 | ||
| Okta Inc | 25.1 | ||
| Procore Technologies Inc | 24.7 | ||
| Mastercard Inc | 24.6 | ||
| Dynatrace Inc | 21.5 | ||
| Techne Corp /MN/ | 20.6 | ||
| Uber Technologies Inc | 18.5 | ||
| Microsoft Corp | 14.4 | ||
| Chewy Inc | 8.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Downstream Partners LP | 2025-05-02 | 234.1 M | |
| HF | Torque Share Partners LP | [2025-05-02] | 89.6 M | |
| Filed 2025-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 323.8 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 323.8 |
| By Discretionary | ||
| Discretionary | 2 | 323.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 323.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 323.8 | |
| Total | 2 | 323.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Star | Executive Officer | 1 | 1 | |
| Stephanie Star | Executive Officer | 1 | 1 | |
| Torque Asset Management LLC | Executive Officer | 1 | 1 | |
| Torque GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002011256] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900IWPJS68S6NHK30 |
| Comparable Firms | State | AUM |
|---|---|---|
|
PL Capital Advisors LLC
✚
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FL | 326.5 M |
|
HFR Asset Management LLC
✚
|
IL | 326.2 M |
|
HFR Investments LLC
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IL | 326.2 M |
|
Resolute Global Partners Ltd
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325.4 M | |
|
Light Arc Capital Management LLC
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CT | 324.1 M |
|
Price Capital Management Inc
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|
321.3 M | |
|
Off the Chain Capital LLC
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|
321.0 M | |
|
Kaname Capital LP
✚
|
MA | 319.7 M |
|
Tribune Investment Group LP
✚
|
NY | 318.1 M |
|
Bayforest Capital Limited
✚
|
318.1 M |