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RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 1b 10b

V-SQUARE QUANTITATIVE MANAGEMENT

V-SQUARE QUANTITATIVE MANAGEMENT LLC, CRD 310355

CHICAGO, IL

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:e882e123-2503-70e7-e8ac-e207a2e9b15c

Data as of Mar 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 15
Dated events: 6
On other graphs: 0
Observed: Oct 27, 2020 to Mar 6, 2026
14 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Firm class: independent wealth managerderivedprivate_client_share=0.97 fund_share=0.03 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $1.4BItem 5.F on the latest filing (2026-03-06); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.4B
Private client RAUM: $1.4BderivedItem 5.D individuals plus high net worth individuals
Private client share: 97%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 5
Advisory employees: 3
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 49
High net worth clients: 48
Private funds: 1Schedule D 7.B(1)
SEC number: 801-119868
CRD: 310355
Filings on the tape: 14
First filed: Oct 27, 2020
Latest filed: Mar 6, 2026
Organised: Limited Liability Company, DE

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
V-SQUARE U.S. TREASURY BOND 0-3 MONTHS, LLC	Liquidity Fund	$38.8M	Mar 6, 2026	3	Sep 26, 2023	reported	021-482207

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
GRACIAS, ANTONIO, JOSE	MANAGING MEMBER	F	yes	06/2019	Oct 27, 2020	Mar 26, 2024
GRACIAS, ANTONIO, JOSE	SOLE SHAREHOLDER; SOLE DIRECTOR	E	yes	12/2019	Oct 27, 2020	Mar 26, 2024
GRACIAS, ANTONIO, JOSE	Manager	Na	yes	04/2020	Oct 27, 2020	Mar 26, 2024
MOUDACHIROU, HABIB, EDWIN	CHIEF INVESTMENT OFFICER, MEMBER	A	yes	06/2020	Oct 27, 2020	Mar 26, 2024
Sarr, Mamadou-Abou	PRESIDENT, MEMBER, MANAGER	C	yes	04/2020	Oct 27, 2020	Mar 26, 2024
SHULKIN, JONATHAN, KIEFER	Manager	Na	yes	04/2020	Oct 27, 2020	Mar 26, 2024
STAR, JAMES, ALBERT	Manager	Na	yes	04/2020	Oct 27, 2020	Mar 26, 2024
VALOR FUNDS GROUP LLC	GENERAL PARTNER	F	yes	06/2019	Oct 27, 2020	Mar 26, 2024
VALOR HOLDINGS CORP.	Member	E	yes	12/2019	Oct 27, 2020	Mar 26, 2024
VALOR HOLDINGS CORP.	LIMITED PARTNER	E	yes	12/2019	Oct 27, 2020	Mar 26, 2024
VALOR MANAGEMENT L.P.	Member	D	yes	04/2020	Oct 27, 2020	Mar 26, 2024
Woodhouse, Anita	CHIEF COMPLIANCE OFFICER	Na	yes	07/2021	Jul 7, 2021	Mar 26, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
VALOR MANAGEMENT LLC	n/a	Asset manager	$59B	N	yes	n/a

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	Private funds	Fund GAV
2025	Mar 6, 2026	$1.4B	$1.4B	5	3	1	n/a
2024	Mar 25, 2025	$1.2B	$1.2B	5	3	1	n/a
2023	Mar 26, 2024	$883M	$883M	4	2	1	$76.4M
2022	Mar 29, 2023	$338M	$338M	4	2	n/a	n/a
2021	Mar 31, 2022	$123M	$123M	4	3	n/a	n/a
2020	Mar 29, 2021	$4.3M	$4.3M	5	4	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
2025	$1.4B	$1.2B	20.9%	$338M	61.2%	5	5	0	0

Relationships

Affiliated with (2)

← VALOR EQUITY PARTNERSRegistered adviserother investment adviser, common control
factForm ADV
→ VALOR EQUITY PARTNERSRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV

Advises (1)

→ V-SQUARE U.S. TREASURY BOND 0-3 MONTHS, LLCPrivate fundLiquidity Fund, IA
Sep 26, 2023 to presentfactForm ADV

Controls (9)

← STAR, JAMES, ALBERTOwnerMANAGER, ownership code NA, individual
Oct 27, 2020 to Mar 26, 2024factForm ADV
← GRACIAS, ANTONIO, JOSEOwnerMANAGING MEMBER, ownership code F, individual
Oct 27, 2020 to Mar 26, 2024factForm ADV
← SHULKIN, JONATHAN, KIEFEROwnerMANAGER, ownership code NA, individual
Oct 27, 2020 to Mar 26, 2024factForm ADV
← MOUDACHIROU, HABIB, EDWINOwnerCHIEF INVESTMENT OFFICER, MEMBER, ownership code A, individual
Oct 27, 2020 to Mar 26, 2024factForm ADV
← Sarr, Mamadou-AbouOwnerPRESIDENT, MEMBER, MANAGER, ownership code C, individual
Oct 27, 2020 to Mar 26, 2024factForm ADV
← Woodhouse, AnitaOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jul 7, 2021 to Mar 26, 2024factForm ADV
← VALOR FUNDS GROUP LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Oct 27, 2020 to Mar 26, 2024factForm ADV
← VALOR HOLDINGS CORP.OwnerMEMBER, ownership code E, domestic entity
Oct 27, 2020 to Mar 26, 2024factForm ADV
← VALOR MANAGEMENT L.P.OwnerMEMBER, ownership code D, domestic entity
Oct 27, 2020 to Mar 26, 2024factForm ADV

Dated events

Occurred
Mar 25, 2025
Regulatory AUM changed
V-Square Quantitative Management reported RAUM $1.2B, up 33% from $883.4M (2024-03-26 to 2025-03-25)
Form ADVobserved 5 days ago
$288M
Occurred
Mar 26, 2024
Regulatory AUM changed
V-Square Quantitative Management reported RAUM $883.4M, up 161% from $337.9M (2023-09-26 to 2024-03-26)
Form ADVobserved 5 days ago
$546M
Occurred
Mar 29, 2023
Regulatory AUM changed
V-Square Quantitative Management reported RAUM $337.9M, up 175% from $122.7M (2023-03-06 to 2023-03-29)
Form ADVobserved 5 days ago
$215M
Occurred
Jul 7, 2021
Control person left
Matthew Scott Montpas (Chief Compliance Officer) no longer on Schedule A of V-Square Quantitative Management (listed 2021-03-29, absent 2021-07-07)
Form ADVobserved 5 days ago
Occurred
Jul 7, 2021
Control person joined
Anita Woodhouse (Chief Compliance Officer) appeared on Schedule A of V-Square Quantitative Management
Form ADVobserved 5 days ago
Occurred
Oct 27, 2020
First Form ADV filing
V-Square Quantitative Management filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e882e123-2503-70e7-e8ac-e207a2e9b15c
First observed: Oct 27, 2020
Last observed: Mar 6, 2026 6 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.

V-SQUARE QUANTITATIVE MANAGEMENT

V-SQUARE QUANTITATIVE MANAGEMENT LLC, CRD 310355

CHICAGO, IL

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:e882e123-2503-70e7-e8ac-e207a2e9b15c

Data as of Mar 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:29 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

V-SQUARE U.S. TREASURY BOND 0-3 MONTHS, LLC

Liquidity Fund

$38.8M

Mar 6, 2026

Sep 26, 2023

reported

021-482207

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

GRACIAS, ANTONIO, JOSE

MANAGING MEMBER

yes

06/2019

Oct 27, 2020

Mar 26, 2024

GRACIAS, ANTONIO, JOSE

SOLE SHAREHOLDER; SOLE DIRECTOR

yes

12/2019

Oct 27, 2020

Mar 26, 2024

GRACIAS, ANTONIO, JOSE

Manager

yes

04/2020

Oct 27, 2020

Mar 26, 2024

MOUDACHIROU, HABIB, EDWIN

CHIEF INVESTMENT OFFICER, MEMBER

yes

06/2020

Oct 27, 2020

Mar 26, 2024

Sarr, Mamadou-Abou

PRESIDENT, MEMBER, MANAGER

yes

04/2020

Oct 27, 2020

Mar 26, 2024

SHULKIN, JONATHAN, KIEFER

Manager

yes

04/2020

Oct 27, 2020

Mar 26, 2024

STAR, JAMES, ALBERT

Manager

yes

04/2020

Oct 27, 2020

Mar 26, 2024

VALOR FUNDS GROUP LLC

GENERAL PARTNER

yes

06/2019

Oct 27, 2020

Mar 26, 2024

VALOR HOLDINGS CORP.

Member

yes

12/2019

Oct 27, 2020

Mar 26, 2024

VALOR HOLDINGS CORP.

LIMITED PARTNER

yes

12/2019

Oct 27, 2020

Mar 26, 2024

VALOR MANAGEMENT L.P.

Member

yes

04/2020

Oct 27, 2020

Mar 26, 2024

Woodhouse, Anita

CHIEF COMPLIANCE OFFICER

yes

07/2021

Jul 7, 2021

Mar 26, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

VALOR MANAGEMENT LLC

n/a

Asset manager

$59B

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 6, 2026

$1.4B

n/a

2024

Mar 25, 2025

$1.2B

n/a

2023

Mar 26, 2024

$883M

$76.4M

2022

Mar 29, 2023

$338M

n/a

2021

Mar 31, 2022

$123M

n/a

2020

Mar 29, 2021

$4.3M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.4B

$1.2B

20.9%

$338M

61.2%