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| V-Square Quantitative Management LLC
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|---|---|
| CRD # | 310355 |
| SEC # | 801-119868 |
| CIK # | 0001943239 |
| AUM | 1,416.6 M (2026-03-06) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-872-7281 |
| Address | 320 N Sangamon St Chicago, IL 60607 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Mon, 13 Jul 2026 | V Square Quantitative Management LLC Trims Stock Position in Alphabet Inc. $GOOGL — marketbeat.com |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 83.7 | ||
| Microsoft Corp | 50.4 | ||
| Alphabet Inc | 33.9 | ||
| Alphabet Inc | 28.8 | ||
| Tesla Motors Inc | 17.1 | ||
| Lilly Eli & Co | 15.9 | ||
| Broadcom Inc | 13.7 | ||
| Johnson & Johnson | 13.7 | ||
| Visa Inc | 10.6 | ||
| Mastercard Inc | 9.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| LF | V-Square US Treasury Bond 0-3 Months LLC | [2023-09-26] | 38.8 M | |
| Offered $100,000,000 · Filed 2023-05-19 (D) · Exemption 506(c) · Minimum $1,000,000 · Remaining $100,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 48 | 1,377.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 38.8 |
| (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 | 49 | 1,416.6 |
| By Discretionary | ||
| Discretionary | 49 | 1,416.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 49 | 1,416.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,416.6 | |
| Total | 49 | 1,416.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mamadou-Abou Sarr | Executive Officer | 1 | 1 | |
| Anita Woodhouse | Executive Officer | 1 | 1 | |
| V-Square Quantitative Management LLC NA | Director | 1 | 1 | |
| Habib Moudachirou | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001943239] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| LEI | 549300M5KPPKPYC4K434 |
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