Investment adviser · CRD 315420
DQR
Investment adviser filing (IA)
DQR CAPITAL LIMITED
LONDON, LONDON, United Kingdom · Form ADV filed Jul 26, 2022
- Regulatory AUM
- $220M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 5 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 |
|---|---|---|---|
| Pooled investment vehicles | 1 | $219,555,000 | 100.0% |
Filing source
Form ADV 1664414 · Jul 26, 2022 · 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
0 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.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jul 26, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
LANSDOWNE HOUSE, 57 BERKELEY SQUARELONDON, LONDON, W1J 6ER, United Kingdom
CRD 315420
Filing source
Form ADV 1664414 · Jul 26, 2022 · 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.