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.