9AT: I-QU & CO.

other names

I-QU & CO.
I-QU & CO. MANAGEMENT, L.P.
I-QU & CO. LLC

Adviser Profile

As of Date	03/31/2026
ADV Location	CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees	7 17%
of those in investment advisory functions	4
Registration	SEC, Approved, 04/10/2019

AUM^*	485,766,000 10%
of that, discretionary	485,766,000 11%
Private Fund GAV^*	763,766,000 74%
Avg Account Size	34,697,571 -13%
SMA’s	Yes
Private Funds	16 7
Contact Info	415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count16	GAV$763,766,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FUTURA ASSET ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM114.8m	#Funds-
Adviser VENDERA MANAGEMENT HOLDINGS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund602.8m	Total Private Fund GAV602.8m	AUM602.8m	#Funds13
Adviser INVEX ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund175.9m	Total Private Fund GAV175.9m	AUM759.3m	#Funds3
Adviser DECATHLON CAPITAL MANAGEMENT II, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund534.3m	Total Private Fund GAV534.3m	AUM266.7m	#Funds8
Adviser CHANNING GLOBAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund90.6m	Total Private Fund GAV90.6m	AUM1.1b	#Funds3
Adviser HIGHCREST CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund758.9m	Total Private Fund GAV758.9m	AUM758.9m	#Funds3
Adviser CPC MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund428.0m	Total Private Fund GAV428.0m	AUM428.0m	#Funds1
Adviser SATOR GROVE MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund903.9m	Total Private Fund GAV903.9m	AUM903.9m	#Funds2
Adviser GT INVESTMENT PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund853.5m	Total Private Fund GAV853.5m	AUM853.5m	#Funds12
Adviser AFFILIATED PRIVATE INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund240.7m	Total Private Fund GAV240.7m	AUM533.7m	#Funds6

Brochure Summary

Overview

i-Qu & Co. Management, LP, (“i-Qu” or “the Company”), a Delaware limited liability company which commenced operations in February 2019, is solely owned and controlled by the Company’s Founder, Mr. Hok Joeng. i-Qu provides discretionary investment advisory and management services to private pooled investment vehicles (“Private Funds”) with a focus on gaining access to venture capital and private equity investment partnerships (“Fund-of-Funds”). The Private Funds are managed in accordance with each Private Fund’s investment objectives, strategies, restrictions and guidelines as disclosed in the partnership offering documents. The Private Funds seek exposure to portfolio investments in small and middle market companies ($10 million to $500 million). In addition, i-Qu may make direct investments in venture capital and private investment opportunities on behalf of the Private Funds. i-Qu is responsible for evaluating and monitoring Private Fund investments and providing day-to- day managerial and administrative

services to the Private Funds. i-Qu sources, structures and negotiates potential investments, monitors the performance of underlying portfolio companies and advises the Private Funds as to the disposition of investment holdings. Historically, i-Qu served as sub-advisor to unaffiliated, third party Sub-advisory Accounts that employ investment strategies similar to those implemented on behalf of the Private Funds. i-Qu may provide similar services in the future. Since i-Qu does not provide individualized advice to Private Fund investors. an investor should consider whether the Private Fund meets its investment objectives and risk tolerance prior to investing. Information about the investment strategy of each Private Fund can be found in each partnership’s offering documents. i-Qu manages the Private Funds on a discretionary basis. As of December 31, 2023, i-Qu had approximately $439,620,000 in assets under management managed on a discretionary basis on behalf of the Private Funds managed by the Firm.

I-QU & CO.

Adviser Profile

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Brochure Summary

Overview