Investment adviser · CRD 340355

ISQ CAPITAL

Investment adviser filing (IA)

ISQ CAPITAL LLC

KING OF PRUSSIA, PA, United States · Form ADV filed Feb 2, 2026

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE ZEBRA FUND LPHedge Fund · Last reported Feb 2, 2026$0Gross asset value

Form D fundraising filings

Zebra Fund LP

Fund administrator NAV OAKBROOK PARIS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian STONEX FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES
PCAOB 349

STONEX FINANCIAL INC.
SEC 8-51269

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-5058763062
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-568483

Form ADV 2048360 · Feb 2, 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: Feb 2, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Subscription · Fixed · Commissions · Performance-based

Principal office

150 SOUTH WARNER ROAD, SUITE 300
KING OF PRUSSIA, PA, 19406, United States

CRD 340355

Filing source

Form ADV 2048360 · Feb 2, 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.