DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

Q••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 161705SEC 801-74064websiteIAPD
Legal name Q•• U• I••••••••• S••••••• I••
Latest filing Jun 9, 2026
First filing on the tape Feb 14, 2012 · 36 filings
SEC status approved since Mar 30, 2012
RAUM
$7.5B
reported, Item 5.F
Discretionary
38%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
30
22 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
17
reported on Schedule D
History
36 filings and snapshots on the tape
RAUM$7.5B as of Jun 9, 2026
Sep 4, 2012$482M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 9, 2026
Sep 23, 20130 then
Employees (5.A)30 as of Jun 9, 2026
Sep 23, 201316 then
Private funds17 as of Jun 9, 2026
Sep 19, 20162 then
RAUM +19% over the last fiscal year+64% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 9, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$358MderivedRAUM over accounts (5.F.2.f)
Discretionary
38%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+19%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-based, otherreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Custody
$6.9B, 21 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$7.5B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
21reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$6.9B for 21 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=1.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      17 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      G••••• R••• I••••••••• T••••Other Private Fund$2.6B2Sep 25, 2015
      Q•• U• S••••••• C••••• F•••• L•Other Private Fund$766M5Sep 19, 2016
      G••• A•• I• L••••••Other Private Fund$617M1Sep 30, 2024
      Q•• G••••• I••••••••• F••• U• A••• L•Other Private Fund$591M23Feb 7, 2019
      Q••• I• P••• A••••••••• S•••Other Private Fund$365M5Sep 28, 2023
      Q•• I••••••••• D••• P••••••• S•••Other Private Fund$242M5Sep 28, 2023
      Q•• P•••••• E••••• F••• N•• 4• L•••Private Equity Fund$204M5Sep 19, 2016
      Q••• R••••• A••••••••• 1• L•Other Private Fund$197M2Sep 28, 2023
      Q••• I• F••••• F••• D• S•••Other Private Fund$162M1Sep 28, 2023
      Q•• I••••••••• F••• 1• S•••Private Equity Fund$139M2Sep 28, 2023
      Q••• I• F••••• F••• E• S•••Other Private Fund$44.6M2Sep 28, 2023
      Q•• P•••••• E••••• F••• N•• 6• L••Private Equity Fund$40.5M3Sep 27, 2017
      Q•• I••••••••• D••• F••• U•• S•••Other Private Fund$39.9M2Sep 28, 2023
      Q••• I• F••••• F••• B• S•••Other Private Fund$20.0M1Sep 28, 2023
      Q••• I• F••••• F••• F• S•••Other Private Fund$4.2M1Sep 28, 2023
      P•• C•••••••• S•••Private Equity Fund$1.8M13Sep 28, 2023
      Q••• I• F••••• F••• A• S•••Other Private Fund$01Sep 28, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• C•••••• M••••• · Directorcontrol
        since 02/2012 · owns less than 5%
      • G••••••••• J•••• M••••• · Chief Compliance Officercontrol
        since 09/2020 · owns less than 5%
      • K••••••• W••••••• T••••• · Directorcontrol
        since 08/2024 · owns less than 5%
      • N••••••• E•••• B•••••••• · Directorcontrol
        since 06/2023 · owns less than 5%
      • S••••••• A••••• N•• · Directorcontrol
        since 11/2022 · owns less than 5%
      Entity owners
      • Q•• U• M••••••••• I•• · Direct Owner
        direct · owns 75% or more
      • Q•• L•••••• · Indirect Owner
        indirect · owns 75% or more of Q•• U• M••••••••• I••
      • T•• S•••• O• Q••••••••• A•••••••• · Indirect Owner
        indirect · owns 75% or more of Q•• L••••••
      Related persons
      Schedule D 7.A
      Advisers that list Q•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • San F••••••Co, CA4 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 16 to 22
        Aug 14, 2025 to Sep 26, 2025
      • Assets in custody · $6.3B to $6.9B
        Aug 14, 2025 to Sep 26, 2025
      • Employees · 24 to 30
        Aug 14, 2025 to Sep 26, 2025
      • Discretionary RAUM · $2.5B to $2.9B
        Aug 14, 2025 to Sep 26, 2025
      • Non-discretionary RAUM · $3.8B to $4.7B
        Aug 14, 2025 to Sep 26, 2025
      • Pooled vehicle RAUM · $6.3B to $7.5B
        Aug 14, 2025 to Sep 26, 2025
      • RAUM · $6.3B to $7.5B
        Aug 14, 2025 to Sep 26, 2025
      • Financial planning clients · unset to
        Dec 2, 2024 to Aug 14, 2025
      • Accounts · 19 to 21
        Sep 3, 2024 to Sep 30, 2024
      • Advisory employees · 22 to 16
        Sep 3, 2024 to Sep 30, 2024
      • Pooled vehicle clients · 19 to 21
        Sep 3, 2024 to Sep 30, 2024
      • Assets in custody · $2.2B to $6.3B
        Sep 3, 2024 to Sep 30, 2024
      • Employees · 25 to 24
        Sep 3, 2024 to Sep 30, 2024
      • Private funds · 15 to 17
        Sep 3, 2024 to Sep 30, 2024
      • Discretionary RAUM · $1.8B to $2.5B
        Sep 3, 2024 to Sep 30, 2024
      • Non-discretionary RAUM · $404M to $3.8B
        Sep 3, 2024 to Sep 30, 2024
      • Pooled vehicle RAUM · $2.2B to $6.3B
        Sep 3, 2024 to Sep 30, 2024
      • RAUM · $2.2B to $6.3B
        Sep 3, 2024 to Sep 30, 2024
      • Accounts · 5 to 19
        Sep 1, 2023 to Sep 28, 2023
      • Advisory employees · 20 to 22
        Sep 1, 2023 to Sep 28, 2023
      • Advisory activities · 2 to 3
        Sep 1, 2023 to Sep 28, 2023
      • BD registered reps · 0 to 1
        Sep 1, 2023 to Sep 28, 2023
      • Pooled vehicle clients · 4 to 19
        Sep 1, 2023 to Sep 28, 2023
      • Assets in custody · $1.4B to $2.2B
        Sep 1, 2023 to Sep 28, 2023
      • Employees · 21 to 25
        Sep 1, 2023 to Sep 28, 2023
      • Other offices · 2 to 1
        Sep 1, 2023 to Sep 28, 2023
      • Private funds · 4 to 15
        Sep 1, 2023 to Sep 28, 2023
      • Discretionary RAUM · $1.1B to $1.8B
        Sep 1, 2023 to Sep 28, 2023
      • Non-discretionary RAUM · $558M to $404M
        Sep 1, 2023 to Sep 28, 2023
      • Pooled vehicle RAUM · $1.7B to $2.2B
        Sep 1, 2023 to Sep 28, 2023
      • RAUM · $1.7B to $2.2B
        Sep 1, 2023 to Sep 28, 2023
      • HQ city · SAN F••••••CO to NEW YORK
        Mar 3, 2023 to Mar 16, 2023
      • HQ state · CA to NY
        Mar 3, 2023 to Mar 16, 2023
      • Accounts · 4 to 5
        Sep 30, 2021 to Sep 29, 2022
      • Advisory employees · 15 to 20
        Sep 30, 2021 to Sep 29, 2022
      • Assets in custody · $1.3B to $1.4B
        Sep 30, 2021 to Sep 29, 2022
      • Employees · 15 to 21
        Sep 30, 2021 to Sep 29, 2022
      • HQ city · NEW YORK to SAN F••••••CO
        Sep 30, 2021 to Sep 29, 2022
      • HQ state · NY to CA
        Sep 30, 2021 to Sep 29, 2022
      • Other offices · 1 to 2
        Sep 30, 2021 to Sep 29, 2022
      Signals
      31 dated events
      • Mary Margaret Smyth (Director) no longer on Schedule A of Qic (listed 2024-09-30, absent 2024-12-02)
        Dec 2, 2024 · Control person left · inference
      • K Kylie Rampa (Chief Executive Officer) no longer on Schedule A of Qic (listed 2024-09-30, absent 2024-12-02)
        Dec 2, 2024 · Control person left · inference
      • Qic reported RAUM $6.3B, up 188% from $2.2B (2024-09-03 to 2024-09-30)
        Sep 30, 2024 · RAUM change · derived
      • Nmn Raveendra Sriskandarajah (Executive Director, Client Solutions And Capital) no longer on Schedule A of Qic (listed 2024-09-03, absent 2024-09-30)
        Sep 30, 2024 · Control person left · inference
      • David Mark Mcdonald (Executive Director, Operations And Technology) no longer on Schedule A of Qic (listed 2024-09-03, absent 2024-09-30)
        Sep 30, 2024 · Control person left · inference
      • Alfred Glenn Jackson (Executive Director, Human Resources) no longer on Schedule A of Qic (listed 2024-09-03, absent 2024-09-30)
        Sep 30, 2024 · Control person left · inference
      • Thomas W•••••• Keating (Director) appeared on Schedule A of Qic
        Sep 3, 2024 · Control person joined · fact
      • Qic reported RAUM $2.2B, up 29% from $1.7B (2023-09-01 to 2023-09-28)
        Sep 28, 2023 · RAUM change · derived
      • Mary Margaret Smyth (Director) appeared on Schedule A of Qic
        Aug 9, 2023 · Control person joined · fact
      • A•••• S•••••• (Director) appeared on Schedule A of Qic
        Aug 9, 2023 · Control person joined · fact
      • Joy E•••••••• M••••••• T•••••• (General Counsel) no longer on Schedule A of Qic (listed 2023-03-16, absent 2023-08-09)
        Aug 9, 2023 · Control person left · inference
      • Michael John Alderson (Director) no longer on Schedule A of Qic (listed 2023-03-16, absent 2023-08-09)
        Aug 9, 2023 · Control person left · inference
      • S••••••• V••••••••• (Director) no longer on Schedule A of Qic (listed 2023-03-16, absent 2023-08-09)
        Aug 9, 2023 · Control person left · inference
      • Bianchini Evan Nahnsen (Director) appeared on Schedule A of Qic
        Aug 9, 2023 · Control person joined · fact
      • Anne Patrice Derrington (Director) no longer on Schedule A of Qic (listed 2021-09-30, absent 2022-09-29)
        Sep 29, 2022 · Control person left · inference
      • K Kylie Rampa (Chief Executive Officer) appeared on Schedule A of Qic
        Sep 29, 2022 · Control person joined · fact
      • John Damien Frawley (Chief Executive Officer) no longer on Schedule A of Qic (listed 2021-09-30, absent 2022-09-29)
        Sep 29, 2022 · Control person left · inference
      • S••••••• V••••••••• (Director) appeared on Schedule A of Qic
        Sep 29, 2022 · Control person joined · fact
      • Qic reported RAUM $1.6B, down 52% from $3.3B (2020-09-29 to 2021-09-30)
        Sep 30, 2021 · RAUM change · derived
      • John Brian Delaney (Executive Director, Strategy) no longer on Schedule A of Qic (listed 2020-09-29, absent 2021-09-30)
        Sep 30, 2021 · Control person left · inference
      • S•••••• W•••••• W••••••• (Managing Director, Qic Private Capital) no longer on Schedule A of Qic (listed 2020-09-29, absent 2021-09-30)
        Sep 30, 2021 · Control person left · inference
      • Michael John Alderson (Director) appeared on Schedule A of Qic
        Sep 29, 2020 · Control person joined · fact
      • A••••• D••••• R•••• (Chief Compliance Officer) no longer on Schedule A of Qic (listed 2019-09-25, absent 2020-09-29)
        Sep 29, 2020 · Control person left · inference
      • L••••••• L••••• W•••••••• (Executive Director - Global Clients And Marketing) no longer on Schedule A of Qic (listed 2019-09-25, absent 2020-09-29)
        Sep 29, 2020 · Control person left · inference
      • E David Clarke (Chief Risk Officer) no longer on Schedule A of Qic (listed 2019-09-25, absent 2020-09-29)
        Sep 29, 2020 · Control person left · inference
      • Martin John Gallagher (Chief Compliance Officer) appeared on Schedule A of Qic
        Sep 29, 2020 · Control person joined · fact
      • Raveendra Sriskandarajah (Executive Director, Client Solutions And Capital) appeared on Schedule A of Qic
        Sep 29, 2020 · Control person joined · fact
      • Joy E•••••••• M••••••• T•••••• (General Counsel) appeared on Schedule A of Qic
        Sep 25, 2019 · Control person joined · fact
      • Anne Patrice Derrington (Director) appeared on Schedule A of Qic
        Sep 25, 2019 · Control person joined · fact
      • Bernard Francis O'Sullivan (Chief Compliance Officer) no longer on Schedule A of Qic (listed 2019-02-07, absent 2019-07-24)
        Jul 24, 2019 · Control person left · inference
      Across DFX
      shared identifiers only, never a name match
      • Qic · Independent Sponsors
        shared crd · capital_provider
      • Qic · Private Equity
        shared crd · organization
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/qicreportedpublic record, Form ADV, Sep 18, 2026
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-224-8900reportedpublic record, Form ADV, Jun 9, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026