I-QU & CO.

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

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

- 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

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 ATYANT CAPITAL MANAGEMENT LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund184.5m Total Private Fund GAV184.5m AUM707.1m #Funds1
Adviser DECATHLON CAPITAL MANAGEMENT II, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund248.3m Total Private Fund GAV248.3m AUM427.6m #Funds5
Adviser FUTURA ASSET ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund33.5m Total Private Fund GAV33.5m AUM310.7m #Funds3
Adviser ARISTON SERVICES GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund125.0m Total Private Fund GAV125.0m AUM466.9m #Funds1
Adviser SATOR GROVE MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund416.8m Total Private Fund GAV416.8m AUM448.3m #Funds2
Adviser UNIVERSITY VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund420.1m Total Private Fund GAV420.1m AUM470.5m #Funds11
Adviser INVEX ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund171.5m Total Private Fund GAV171.5m AUM534.7m #Funds3
Adviser GT INVESTMENT PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund615.0m Total Private Fund GAV615.0m AUM615.0m #Funds5
Adviser LOOM CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund63.6m Total Private Fund GAV63.6m AUM443.1m #Funds7
Adviser COLUMBIA RIVER ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund649.1k Total Private Fund GAV649.1k AUM471.9m #Funds1

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.