QIC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 09/30/2024
Adviser Type - Large advisory firm
Number of Employees 24 14.29%
of those in investment advisory functions 16 -20.00%
Registration SEC, Approved, 03/30/2012
AUM* 6,300,758,538 271.42%
of that, discretionary 2,534,268,465 122.69%
Private Fund GAV* 6,056,930,069 185.38%
Avg Account Size 300,036,121 -11.57%
SMA’s Yes
Private Funds 17 13
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 755M 377M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$385,129,438
Fund TypeOther Private Fund Count13 GAV$5,671,800,631

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
Adviser VSS FUND MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund62.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund564.9m Total Private Fund GAV627.1m AUM960.8m #Funds11
Adviser FREEDOM 3 CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund102.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.2b AUM1.1b #Funds17
Adviser ARGENTEM CREEK PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund8.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund694.8m Total Private Fund GAV702.8m AUM702.8m #Funds8
Adviser PARK CITIES ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund121.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund276.5m Total Private Fund GAV398.2m AUM398.2m #Funds4
Adviser ARROWHEAD INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund602.0000 Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund173.9m Total Private Fund GAV173.9m AUM281.5m #Funds3
Adviser MA ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund136.1m Total Private Fund GAV144.0m AUM180.6m #Funds4
Adviser BLUE EARTH CAPITAL AG Hedge Fund- Liquidity Fund- Private Equity Fund307.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund463.5m Total Private Fund GAV771.2m AUM- #Funds4
Adviser DOMAIN CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund859.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.4b Total Private Fund GAV6.2b AUM6.2b #Funds32
Adviser STORY3 CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund368.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund371.2m Total Private Fund GAV739.7m AUM991.6m #Funds12
Adviser QUADRIA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV2.9b AUM- #Funds33