I-QU & CO.

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 04/10/2019
AUM* 439,620,000 -1.64%
of that, discretionary 439,620,000 -1.64%
Private Fund GAV* 390,917,835
Avg Account Size 39,965,455 -1.64%
SMA’s Yes
Private Funds 8
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 685M 342M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count8 GAV$390,917,835

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Brochure Summary

Overview

i-Qu & Co. Management, LP, (“i-Qu” or “the Company”), a Delaware limited liability company which commenced operations in February 2019, is solely owned and controlled by the Company’s Founder, Mr. Hok Joeng. i-Qu provides discretionary investment advisory and management services to private pooled investment vehicles (“Private Funds”) with a focus on gaining access to venture capital and private equity investment partnerships (“Fund-of-Funds”). The Private Funds are managed in accordance with each Private Fund’s investment objectives, strategies, restrictions and guidelines as disclosed in the partnership offering documents. The Private Funds seek exposure to portfolio investments in small and middle market companies ($10 million to $500 million). In addition, i-Qu may make direct investments in venture capital and private investment opportunities on behalf of the Private Funds. i-Qu is responsible for evaluating and monitoring Private Fund investments and providing day-to- day managerial and administrative
services to the Private Funds. i-Qu sources, structures and negotiates potential investments, monitors the performance of underlying portfolio companies and advises the Private Funds as to the disposition of investment holdings. Historically, i-Qu served as sub-advisor to unaffiliated, third party Sub-advisory Accounts that employ investment strategies similar to those implemented on behalf of the Private Funds. i-Qu may provide similar services in the future. Since i-Qu does not provide individualized advice to Private Fund investors. an investor should consider whether the Private Fund meets its investment objectives and risk tolerance prior to investing. Information about the investment strategy of each Private Fund can be found in each partnership’s offering documents. i-Qu manages the Private Funds on a discretionary basis. As of December 31, 2023, i-Qu had approximately $439,620,000 in assets under management managed on a discretionary basis on behalf of the Private Funds managed by the Firm.