I-QU & CO. other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

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, 4/10/2019

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Other Private Fund 8 $390,917,835

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
ATYANT CAPITAL MANAGEMENT LTD - - - - - - 184.5m 184.5m 707.1m 1
DECATHLON CAPITAL MANAGEMENT II, LLC - - - - - - 248.3m 248.3m 427.6m 5
FUTURA ASSET ADVISORS LLC - - - - - - 33.5m 33.5m 310.7m 3
ARISTON SERVICES GROUP, LLC - - - - - - 125.0m 125.0m 466.9m 1
SATOR GROVE MANAGEMENT COMPANY, LLC - - - - - - 416.8m 416.8m 448.3m 2
UNIVERSITY VENTURES - - - - - - 420.1m 420.1m 470.5m 11
INVEX ADVISORS LLC - - - - - - 171.5m 171.5m 534.7m 3
GT INVESTMENT PARTNERS, LP - - - - - - 615.0m 615.0m 615.0m 5
LOOM CAPITAL MANAGEMENT LLC - - - - - - 63.6m 63.6m 443.1m 7
COLUMBIA RIVER ADVISORS - - - - - - 649.1k 649.1k 471.9m 1

Private Funds



Employees




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.