Investment adviser · CRD 301006
I-QU & CO.
Investment adviser filing (IA)
I-QU & CO. MANAGEMENT, L.P.
CHICAGO, IL, United States · Form ADV filed Sep 30, 2026
- Regulatory AUM
- $486M Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 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 | 14 | $485,766,000 | 100.0% |
Filing source
Form ADV 2132835 · Sep 30, 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
10 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.
I-QU CHINA PREMIUM VENTURE MANAGER LPOther Private Fund · Last reported Sep 30, 2026$139MGross asset value
Form D fundraising filings
i-Qu China Premium Venture Manager, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4148054690
- Reported beneficial owners
- 55
- Minimum commitment
- $0
- Form D file number
- 021-343385
Form ADV 2132835 · Sep 30, 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.
I-QU CHINA PREMIUM VENTURE MANAGER MANAGER II, L.P.Other Private Fund · Last reported Sep 30, 2026$113MGross asset value
Form D fundraising filings
i-Qu China Premium Venture Manager II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2773236126
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-417811
Form ADV 2132835 · Sep 30, 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.
I-QU US VENTURE MANAGER II, LPOther Private Fund · Last reported Sep 30, 2026$76.7MGross asset value
Form D fundraising filings
i-Qu US Venture Manager II, L.P.
Feeder funds
- I-QU US VENTURE MANAGER II FEEDER, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 1266
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3687204496
- Reported beneficial owners
- 24
- Minimum commitment
- $0
- Form D file number
- 021-408075
Form ADV 2132835 · Sep 30, 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.
I-QU US VENTURE MANAGER LPOther Private Fund · Last reported Sep 30, 2026$44.7MGross asset value
Form D fundraising filings
Feeder funds
- I-QU US VENTURE MANAGER FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4187881669
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-373243
Form ADV 2132835 · Sep 30, 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.
I-QU ANDROS HERITAGE II, L.P.Other Private Fund · Last reported Sep 30, 2026$34.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8927985231
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-422260
Form ADV 2132835 · Sep 30, 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.
ANDER FUTURE CHAIN, L.P.Other Private Fund · Last reported Sep 30, 2026$26MGross asset value
Form D fundraising filings
Feeder funds
- ANDER FUTURE CHAIN FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2053188294
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-433895
Form ADV 2132835 · Sep 30, 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.
I-QU SY HERITAGE LPOther Private Fund · Last reported Sep 30, 2026$16.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPER
PCAOB 1266
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8891447547
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-388936
Form ADV 2132835 · Sep 30, 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.
Services & filing details
Most recent filing: Sep 30, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
203 N. LASALLE, SUITE 2100CHICAGO, IL, 60601, United States
CRD 301006
Filing source
Form ADV 2132835 · Sep 30, 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.