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RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 100m 1b

QUANTITATIVE ASSET MANAGEMENT, LLC

CRD 143279

MINNETONKA, MN

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Search this name across graphsid dfx:ria:0c88b91f-cc4a-b0ed-3589-87f00684dba4

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 0
On other graphs: 1
Observed: Feb 1, 2012 to Mar 27, 2026
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Quantitative Asset Management, LLC

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: independent wealth managerderivedprivate_client_share=0.93 fund_share=0.0 institutional_share=0.07 related_bd=true related_bank=false bd_reps=0.0
Regulatory AUM: $187MItem 5.F on the latest filing (2026-03-27); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $187M
Private client RAUM: $174MderivedItem 5.D individuals plus high net worth individuals
Private client share: 93%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 2
RAUM per advisor: $93.7Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 2
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 155
Individual clients: 109
High net worth clients: 44
SEC number: 801-67607
CRD: 143279
Filings on the tape: 21
First filed: Feb 1, 2012
Latest filed: Mar 27, 2026
Organised: Limited Liability Company, MN
Website: qamgmt.com

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
JEFFREY LEE FARNI	n/a	MINNETONKA, MN	19	46	1	no
JOHN C FARNI	n/a	MINNETONKA, MN	10	25	1	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
Q2 PARTNERS	Hedge Fund	$2.3M	Jan 29, 2018	1	Jan 27, 2015	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
FARNI, JEFFREY, LEE	MANAGING MEMBER/PRESIDENT	C	yes	01/2007	Feb 1, 2012	Feb 7, 2024
FARNI, PATRICIA, CATHERINE	INACTIVE OWNER	D	yes	04/2007	Feb 1, 2012	Feb 7, 2024
FARNI, JOHN, C	EXECUTIVE VICE PRESIDENT / INVESTMENT ADVISOR / CHIEF COMPLIANCE OFFICER	Na	no	09/2015	Jan 12, 2016	Feb 7, 2024

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 27, 2026	$187M	$187M	2	2	0	n/a	n/a
2024	Mar 13, 2025	$164M	$164M	2	2	0	n/a	n/a
2023	Feb 7, 2024	$172M	$172M	2	2	0	n/a	n/a
2022	Mar 3, 2023	$153M	$153M	2	2	0	n/a	n/a
2021	Feb 1, 2022	$163M	$163M	2	2	0	n/a	n/a
2020	Mar 4, 2021	$150M	$150M	2	2	0	n/a	n/a
2019	Feb 5, 2020	$137M	$137M	2	2	0	n/a	n/a
2018	May 1, 2019	$123M	$123M	2	1	0	n/a	n/a
2017	Jan 29, 2018	$152M	$152M	2	1	0	1	$2.3M
2016	Feb 28, 2017	$114M	$112M	2	1	n/a	n/a	n/a
2015	Jan 12, 2016	$98.7M	$97.8M	2	1	n/a	n/a	n/a
2014	Feb 5, 2015	$116M	$110M	1	0	n/a	1	$2.6M
2013	Jan 22, 2014	$111M	$107M	1	0	n/a	n/a	n/a
2012	Feb 11, 2013	$94.8M	$88.8M	1	0	n/a	n/a	n/a
2011	Feb 1, 2012	$94.1M	$89.4M	n/a	n/a	n/a	n/a	n/a

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$187M	$164M	14.6%	$153M	7.0%	2	2	0	0

Relationships

Registered with (2)

← JOHN C FARNIAdvisorregistration: current employment
Oct 22, 2015 to presentfactForm ADV
← JEFFREY LEE FARNIAdvisorregistration: current employment
Apr 18, 2007 to presentfactForm ADV

Controls (2)

← FARNI, JEFFREY, LEEOwnerMANAGING MEMBER/PRESIDENT, ownership code C, individual
Feb 1, 2012 to Feb 7, 2024factForm ADV
← FARNI, PATRICIA, CATHERINEOwnerINACTIVE OWNER, ownership code D, individual
Feb 1, 2012 to Feb 7, 2024factForm ADV

Owns (1)

← FARNI, JOHN, COwnerEXECUTIVE VICE PRESIDENT / INVESTMENT ADVISOR / CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jan 12, 2016 to Feb 7, 2024factForm ADV

Advises (1)

→ Q2 PARTNERSPrivate fundHedge Fund, IA, no longer reported
Jan 27, 2015 to Jan 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c88b91f-cc4a-b0ed-3589-87f00684dba4
First observed: Feb 1, 2012
Last observed: Mar 27, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

QUANTITATIVE ASSET MANAGEMENT, LLC

CRD 143279

MINNETONKA, MN

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c88b91f-cc4a-b0ed-3589-87f00684dba4

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

JEFFREY LEE FARNI

n/a

MINNETONKA, MN

JOHN C FARNI

n/a

MINNETONKA, MN

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

Q2 PARTNERS

Hedge Fund

$2.3M

Jan 29, 2018

Jan 27, 2015

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

FARNI, JEFFREY, LEE

MANAGING MEMBER/PRESIDENT

yes

01/2007

Feb 1, 2012

Feb 7, 2024

FARNI, PATRICIA, CATHERINE

INACTIVE OWNER

yes

04/2007

Feb 1, 2012

Feb 7, 2024

FARNI, JOHN, C

EXECUTIVE VICE PRESIDENT / INVESTMENT ADVISOR / CHIEF COMPLIANCE OFFICER

09/2015

Jan 12, 2016

Feb 7, 2024

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 27, 2026

$187M

n/a

2024

Mar 13, 2025

$164M

n/a

2023

Feb 7, 2024

$172M

n/a

2022

Mar 3, 2023

$153M

n/a

2021

Feb 1, 2022

$163M

n/a

2020

Mar 4, 2021

$150M

n/a

2019

Feb 5, 2020

$137M

n/a

2018

May 1, 2019

$123M

n/a

2017

Jan 29, 2018

$152M

$2.3M

2016

Feb 28, 2017

$114M

$112M

n/a

2015

Jan 12, 2016

$98.7M

$97.8M

n/a

2014

Feb 5, 2015

$116M

$110M

n/a

$2.6M

2013

Jan 22, 2014

$111M

$107M

n/a

2012

Feb 11, 2013

$94.8M

$88.8M

n/a

2011

Feb 1, 2012

$94.1M

$89.4M

n/a

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$187M

$164M

14.6%

$153M

7.0%