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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

GQ ASSET MANAGEMENT, LLC

CRD 281387

NEW YORK, NY

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Search this name across graphsid dfx:ria:a358da12-ea06-2499-bc7d-9a883ef78a21

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 2
On other graphs: 1
Observed: Nov 11, 2015 to Mar 30, 2020
11 observations

Across DFX

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

Private Creditidentity

GQ ASSET MANAGEMENT, LLC

Private credit manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $140MItem 5.F on the latest filing (2020-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $140M
Private client RAUM: $4.0MderivedItem 5.D individuals plus high net worth individuals
Private client share: 3%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 3
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 13
Individual clients: 5
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $136Mgross asset value as reported per fund; never fund size
SEC number: 801-106932
CRD: 281387
Filings on the tape: 11
First filed: Nov 11, 2015
Latest filed: Mar 30, 2020
Organised: Limited Liability Company, Delaware

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
GQ ACTIVE ASSET ALLOCATION FUND, LP	Hedge Fund	$136M	Mar 30, 2020	1	Jan 3, 2018	reported	n/a
MONEYLION INVEST IN AMERICA CREDIT FUND	Hedge Fund	$25.1M	Mar 30, 2018	15	Sep 29, 2017	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
ACCORDINO, THOMAS, ANTHONY	CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER	Na	yes	12/2018	Mar 28, 2019	Mar 30, 2020
ARTHUR M. BERD IRREVOCABLE TRUST	Owner	F	yes	05/2015	Nov 11, 2015	Mar 30, 2020
BERD, ARTHUR, M	CHIEF EXECUTIVE OFFICER	Na	yes	05/2013	Nov 11, 2015	Mar 30, 2020
BERD, LLC	Owner	F	yes	05/2015	Nov 11, 2015	Mar 30, 2020
GENERAL QUANTITATIVE, LLC	Owner	E	yes	05/2013	Nov 11, 2015	Mar 30, 2020
ROTHSCHILD CAPITAL PARTNERS	Owner	C	yes	12/2017	Jan 3, 2018	Mar 30, 2020
TELLURIDE CAPITAL VENTURES II, LLC	Owner	C	yes	09/2017	Sep 29, 2017	Mar 30, 2020

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
2019	Mar 30, 2020	$140M	$140M	3	2	0	1	$136M
2018	Mar 28, 2019	$60.3M	$60.3M	3	2	1	1	$142M
2017	Mar 30, 2018	$67.1M	$38.6M	1	1	1	2	$68.5M
2016	Mar 28, 2017	$33.1M	$1.3M	1	1	n/a	n/a	n/a
2015	Mar 22, 2016	$29.5M	$1.1M	1	1	n/a	n/a	n/a

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
2019	$140M	$60.3M	132.4%	$33.1M	61.7%	3	3	0	1

Relationships

Advises (2)

→ GQ ACTIVE ASSET ALLOCATION FUND, LPPrivate fundHedge Fund, IA
Jan 3, 2018 to presentfactForm ADV
→ MONEYLION INVEST IN AMERICA CREDIT FUNDPrivate fundHedge Fund, IA, no longer reported
Sep 29, 2017 to Mar 30, 2018factForm ADV

Controls (7)

← ROTHSCHILD CAPITAL PARTNERSOwnerOWNER, ownership code C, domestic entity
Jan 3, 2018 to presentfactForm ADV
← BERD, ARTHUR, MOwnerCHIEF EXECUTIVE OFFICER, ownership code NA, individual
Nov 11, 2015 to presentfactForm ADV
← ACCORDINO, THOMAS, ANTHONYOwnerCHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 28, 2019 to presentfactForm ADV
← ARTHUR M. BERD IRREVOCABLE TRUSTOwnerOWNER, ownership code F, domestic entity
Nov 11, 2015 to presentfactForm ADV
← BERD, LLCOwnerOWNER, ownership code F, domestic entity
Nov 11, 2015 to presentfactForm ADV
← GENERAL QUANTITATIVE, LLCOwnerOWNER, ownership code E, domestic entity
Nov 11, 2015 to presentfactForm ADV
← TELLURIDE CAPITAL VENTURES II, LLCOwnerOWNER, ownership code C, domestic entity
Sep 29, 2017 to presentfactForm ADV

Dated events

Occurred
Mar 28, 2019
Control person joined
Anthony Thomas Accordino (Chief Operating Officer & Chief Compliance Officer) appeared on Schedule A of Gq Asset Management, Llc
Form ADVobserved 5 days ago
Occurred
Nov 11, 2015
First Form ADV filing
Gq Asset Management, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a358da12-ea06-2499-bc7d-9a883ef78a21
First observed: Nov 11, 2015
Last observed: Mar 30, 2020 78 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.

GQ ASSET MANAGEMENT, LLC

CRD 281387

NEW YORK, NY

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:a358da12-ea06-2499-bc7d-9a883ef78a21

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:21 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

GQ ACTIVE ASSET ALLOCATION FUND, LP

Hedge Fund

$136M

Mar 30, 2020

Jan 3, 2018

reported

n/a

MONEYLION INVEST IN AMERICA CREDIT FUND

Hedge Fund

$25.1M

Mar 30, 2018

Sep 29, 2017

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ACCORDINO, THOMAS, ANTHONY

CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER

yes

12/2018

Mar 28, 2019

Mar 30, 2020

ARTHUR M. BERD IRREVOCABLE TRUST

Owner

yes

05/2015

Nov 11, 2015

Mar 30, 2020

BERD, ARTHUR, M

CHIEF EXECUTIVE OFFICER

yes

05/2013

Nov 11, 2015

Mar 30, 2020

BERD, LLC

Owner

yes

05/2015

Nov 11, 2015

Mar 30, 2020

GENERAL QUANTITATIVE, LLC

Owner

yes

05/2013

Nov 11, 2015

Mar 30, 2020

ROTHSCHILD CAPITAL PARTNERS

Owner

yes

12/2017

Jan 3, 2018

Mar 30, 2020

TELLURIDE CAPITAL VENTURES II, LLC

Owner

yes

09/2017

Sep 29, 2017

Mar 30, 2020

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2019

Mar 30, 2020

$140M

$136M

2018

Mar 28, 2019

$60.3M

$142M

2017

Mar 30, 2018

$67.1M

$38.6M

$68.5M

2016

Mar 28, 2017

$33.1M

$1.3M

n/a

2015

Mar 22, 2016

$29.5M

$1.1M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2019

$140M

$60.3M

132.4%

$33.1M

61.7%