Investment adviser · CRD 144862
ARQUE ADVISORS, LLC
Investment adviser filing (IA)
· Form ADV filed Jun 30, 2020
- Regulatory AUM
- $8.76M Form ADV · Item 5.F
- Client accounts
- 37 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 24 | $4,116,044 | 47.0% |
| Individuals | 13 | $2,345,904 | 26.8% |
| Pooled investment vehicles | 5 | $2,295,000 | 26.2% |
Filing source
Form ADV 1440885 · Jun 30, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARQUE CONCERT EQUITY PARTNERS, LPOther Private Fund · Last reported Jun 30, 2020$35KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-7696032957
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 1440885 · Jun 30, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARQUE TAX RECEIVABLE FUND LPOther Private Fund · Last reported Jun 30, 2020$300Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9591024587
- Reported beneficial owners
- 3
- Minimum commitment
- $25K
- Form D file number
- 021-1497873
Form ADV 1440885 · Jun 30, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TBS PARTNERS LLCPrivate Equity Fund · Last reported Mar 27, 2019$475KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8743873101
- Reported beneficial owners
- 10
- Minimum commitment
- $15K
Form ADV 1302311 · Mar 27, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CPM ARQUE PRECIOUS METALS FUND LPHedge Fund · Last reported May 12, 2015$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1642766246
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 918318 · May 12, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 30, 2020. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed
Principal office
CRD 144862
Filing source
Form ADV 1440885 · Jun 30, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.