Investment adviser · CRD 305337
CAPITAL Q MANAGEMENT LLC
Investment adviser filing (IA)
MAITLAND, FL, United States · Form ADV filed Feb 24, 2026
- Regulatory AUM
- $93.4M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Business development companies | 1 | $75,402,921 | 80.7% |
| Pooled investment vehicles | 1 | $18,005,130 | 19.3% |
Filing source
Form ADV 2053906 · Feb 24, 2026 · 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.
MEDICAL INVESTMENT SOLUTIONS LLLPPrivate Equity Fund · Last reported Feb 24, 2026$18MGross asset value
Form D fundraising filings
Medical Investment Solutions LLLP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASSURANCE DIMENSIONS, LLC
PCAOB 5036
Fund details & source
- Fund ID
- 805-6979582591
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
- Form D file number
- 021-414905
Form ADV 2053906 · Feb 24, 2026 · 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.
CAPQ BDC INCOther Private Fund · Last reported Jul 8, 2025$63.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASSURANCE DIMENSIONS, LLC
PCAOB 5036
Fund details & source
- Fund ID
- 805-6980339924
- Reported beneficial owners
- 120
- Minimum commitment
- $100K
Form ADV 2001729 · Jul 8, 2025 · 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.
NATIONAL RESTAURANT BRANDS LLLPVenture Capital Fund · Last reported Mar 29, 2022$1.2MGross 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
- 805-3471676767
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 1628547 · Mar 29, 2022 · 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.
GALO SPECIALTY FUND LLLPVenture Capital Fund · Last reported Mar 29, 2022$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
TOBIN & COMPANY SECURITIES LLC
CRD 137918 · SEC 8-67134
Fund details & source
- Fund ID
- 805-4620792062
- Reported beneficial owners
- 0
- Minimum commitment
- $50K
Form ADV 1628547 · Mar 29, 2022 · 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: Feb 24, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 EAST FAITH TERRACE, SUITE 1016MAITLAND, FL, 32751, United States
CRD 305337
Filing source
Form ADV 2053906 · Feb 24, 2026 · 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.