9AT: QMP MANAGEMENT, LLC

other names

QMP MANAGEMENT, LLC

Adviser Profile

As of Date	03/18/2025
Registration	SEC, Approved, 04/30/2020
Other registrations (1)	Texas, ERA - Withdrawn, 03/30/2020
ADV Location	DALLAS, TX, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	185,625,542 1%
of that, discretionary	185,625,542 -21%
Private Fund GAV^*	185,625,542
Avg Account Size	61,875,181 -21%
SMA’s	No
Private Funds	3 1

Adviser Type

- Large advisory firm

Number of Employees 8 33%

of those in investment advisory functions 6

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count3	GAV$185,625,542

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 JUNA EQUITY PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM154.1m	#Funds-
Adviser ADALTA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund500.0k	Other Fund-	Total Private Fund GAV2.5m	AUM273.9m	#Funds8
Adviser MANDARINFISH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund376.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV376.9m	AUM376.9m	#Funds3
Adviser TVV CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund353.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV353.0m	AUM353.0m	#Funds12
Adviser SAGE ROAD CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund146.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV146.0m	AUM146.0m	#Funds3
Adviser EDUCATION GROWTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund393.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV393.6m	AUM321.1m	#Funds11
Adviser IMPACT INVESTORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.5m	AUM283.0m	#Funds1
Adviser ARCHVEST WEALTH ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1m	AUM330.0m	#Funds1
Adviser NORTH BRANCH CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund432.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV432.2m	AUM432.2m	#Funds6
Adviser PAINTED PORCH ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.3m	AUM518.2m	#Funds5

Brochure Summary

Overview

QMP Management, LLC (“QMP”), and Quadrant Mezzanine Partners, LLC (“QM”, and together with QMP, the “Firm”, the “Adviser”, “we”, “us”, or “our”) are each investment advisory firms based in Dallas, Texas and were founded by Randall Fleisher and Michael Young. QM was founded in 2015 and QMP was founded in 2016. The Firm is owned directly by Quadrant Mezzanine Investors, LLC, Moss Creek Capital, LP Andrew Zeitman, David R. Weinreb, and David Striph. The Firm is indirectly owned by Randall Fleisher, Lisa Fleisher, Howard Rachofsky, and Nick Cassavechia via various entities. QM is a relying adviser of QMP. Together with its affiliates, Quadrant Finance Partners GP, LLC and QFP GP II, LP, (collectively referred to as the “General Partner” or “General Partners”), QMP provides investment advisory services to limited types of private pooled investment vehicles specifically related to secured debt. The pooled investment vehicle Quadrant Finance Partners, LP (“QFP”) and QFP II, LP (“QFP II) or (“Fund” or “Funds”) are private equity funds. QMP’s relying adviser, QM, serves as an asset manager to a portfolio of loans held by a sleeve of Pimco Tactical Opportunities Master Fund, Ltd. named Tocu II, LLC (“Tocu”). Tocu and the Funds are QMP’s clients (“Clients”). Quadrant

Finance Partners GP, LLC serves as the General Partner of QFP and its subsidiary partnerships Quadrant Debt Fund, LP (“QDF”), and Quadrant Mezzanine Fund, LP (“QMF”), while QFP GP II, LP serves as the General Partner to QFP II. In this Brochure “Fund Investors” refers to the investors in the Funds. “Client Investors” refers to the investors in both the Funds and Tocu. QFP originates and acquires both whole loans and mezzanine notes, through its separate, wholly-owned subsidiary partnerships: QDF and QMF (each a “Subsidiary Partnership” and collectivity, “Subsidiary Partnerships”). These investments may take the form of loans, note, bridge loans, assignments, interest rate derivatives, and participations. QFP may also directly or indirectly originate loans and debt instruments and will also have the ability to directly or indirectly acquire investments through secondary transactions. In certain circumstances, QFP may also foreclose on its interest in a particular investment and assume an ownership position. We do not participate in any wrap fee programs. We manage $184,203,288 of Regulatory Assets Under Management (“RAUM”) on a discretionary basis, as of December 31, 2023. We do not manage client assets on a non-discretionary basis.

QMP MANAGEMENT, LLC

Adviser Profile

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Compensation Arrangments

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