Investment adviser · CRD 318679
HQ INVESTMENTS LLC
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed Dec 2, 2022
- Regulatory AUM
- $3.66B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 6 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 |
|---|---|---|---|
| High-net-worth individuals | 1 | $3,653,499,019 | 99.8% |
| Pooled investment vehicles | 3 | $8,100,000 | 0.2% |
Filing source
Form ADV 1692152 · Dec 2, 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
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.
HQ ECOSYSTEM FUND I LPOther Private Fund · Last reported Dec 2, 2022$5.3MGross 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
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-6907273594
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-417463
Form ADV 1692152 · Dec 2, 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.
HQ PRIVATE OFFERING I LPVenture Capital Fund · Last reported Dec 2, 2022$2.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8053215531
- Reported beneficial owners
- 8
- Minimum commitment
- $100K
- Form D file number
- 021-417466
Form ADV 1692152 · Dec 2, 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.
HQ ACCESS FUND LLCPrivate Equity Fund · Last reported Dec 2, 2022$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7455586014
- Reported beneficial owners
- 100
- Minimum commitment
- $100K
Form ADV 1692152 · Dec 2, 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.
HQ CASH MANAGEMENT FUND LPPrivate Equity Fund · Last reported Apr 21, 2022$1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7117711968
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-417460
Form ADV 1640927 · Apr 21, 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: Dec 2, 2022. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
262 HARBOR DRIVE, 1ST FLOORSTAMFORD, CT, 06902, United States
CRD 318679
Filing source
Form ADV 1692152 · Dec 2, 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.