TQS Advisors LLC

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Assets, Funds, Holdings

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TQS Advisors LLC
CRD #314786
SEC #802-121766
CIK #
AUM
Employees
Phone415-283-6567
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC TQS Ascvt LLC [2022-03-31] 6.7 5.9
VC TQS MTSB LLC [2022-03-31] 14.7 14.0
VC OV 2021 MCF LLC [2021-06-15] 16.6 16.2
VC OV 2021 MCS LLC 2021-06-15 2.5
VC TQS Advisors Series B-1 Holdings LLC [2021-06-15] 3.4 8.0
VC TQS ALD LLC 2021-06-15 5.6
VC TQS ASB LLC [2021-06-15] 31.7 61.1
VC TQS ASBS LLC 2021-06-15 20.2
VC TQS MCE LLC [2021-06-15] 8.0 20.7
VC TQS MCF LLC [2021-06-15] 10.2 10.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Todd Swanson 4
Todd Tqs Advisors LLC 1
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