Investment adviser · CRD 277135
GAMMA-Q, LLC
Investment adviser filing (IA)
COLUMBUS, OH, United States · Form ADV filed Mar 30, 2020
- Regulatory AUM
- $58.9M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 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 |
|---|---|---|---|
| Retirement plans | Fewer than 5 | $38,699,197 | 65.7% |
| Pooled investment vehicles | 1 | $20,223,071 | 34.3% |
Filing source
Form ADV 1401446 · Mar 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.
THE GAMMA FUND, LLCHedge Fund · Last reported Mar 30, 2020$20.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHAWLA GROUP CPAS, LLC
PCAOB 3814
Fund details & source
- Fund ID
- 805-4536766565
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-1301530
Form ADV 1401446 · Mar 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.
BRECKHURST TRADING FUND L.P.Hedge Fund · Last reported Mar 27, 2019$34.5MGross asset value
Feeder funds
- BRECKHURST COMMODITY FUND (CAYMAN) L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7771808590
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 1265885 · 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.
BRECKHURST COMMODITY FUND, LPHedge Fund · Last reported Mar 27, 2019$10.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1323053942
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
- Form D file number
- 021-1513832
Form ADV 1265885 · 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.
GQ OPPORTUNITIES, L.P.Hedge Fund · Last reported Mar 27, 2019$3.53MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHAWLA GROUP CPAS, LLC
PCAOB 3814
Fund details & source
- Fund ID
- 805-6198896981
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
- Form D file number
- 021-271516
Form ADV 1265885 · 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.
Services & filing details
Most recent filing: Mar 30, 2020. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1500 LAKE SHORE DRIVE, # 450COLUMBUS, OH, 43204, United States
CRD 277135
Filing source
Form ADV 1401446 · Mar 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.