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advised by Q••••• CAPITAL MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 5, 2024 | $92.9M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA, INC | CARTA, INC | SALT LAKE CITY | Utah | United States | no | n/a |
| SILICON VALLEY BANK, A SUBSIDIARY OF FIRST CITIZENS BANK | FIRST CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. NEW YORK | JPMORGAN CHASE BANK, N.A. NEW YORK |
| 100.0% |
| yes |
| Q••••• C•••••• O••••••••• I• L••• |
| Mar 28, 2024 | $92.9M | 43 | $0 | 100.0% | yes | Q••••• C•••••• O••••••••• I• L••• |
| Mar 30, 2023 | $90.9M | 43 | $0 | 100.0% | yes | Q••••• C•••••• O••••••••• I• L••• |
| May 20, 2022 | $96.8M | 45 | $0 | 100.0% | yes | Q••••• C•••••• O••••••••• I• L••• |
| Mar 30, 2022 | $96.8M | 45 | $0 | 100.0% | yes | Q••••• C•••••• O••••••••• I• L••• |
| Mar 26, 2021 | $83.7M | 45 | $0 | 100.0% | no | Q••••• C•••••• O••••••••• I• L••• |
| New York |
| United States |
| no |
| n/a |