Investment adviser · CRD 157478

Q INVESTMENTS

Investment adviser filing (IA)

AMALGAMATED GADGET, L.P.

FORT WORTH, TX, United States · Form ADV filed May 6, 2021

Regulatory AUM
$911M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
48
Reported in this filing
Advisory professionals
19
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$911,489,424100.0%
Filing source

Form ADV 1535680 · May 6, 2021 · 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

3 Private funds

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

Q5-R5 TRADING LTDHedge Fund · Last reported May 6, 2021$518MGross asset value

Feeder funds

  • ACME EMPLOYEES, L.P.
  • ACME ENERGIZED, L.P.
  • Q4 FUNDING, L.P.
  • R4, LTD.
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian INDEPENDENT BANK MCKINNEY, Texas, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION FORT WORTH, Texas, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BARCLAYS CAPITAL INC.
SEC 8-41342

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-2162364307
Reported beneficial owners
56
Minimum commitment
$1M

Form ADV 1535680 · May 6, 2021 · 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.

R2 INVESTMENTS, LDCHedge Fund · Last reported May 6, 2021$390MGross asset value

Feeder funds

  • ACME EMPLOYEES, L.P.
  • ACME ENERGIZED, L.P.
  • Q4 FUNDING, L.P.
  • R4, LTD.
Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. ORLANDO, Florida, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION DALLAS, Texas, United States Related to adviser: No
Custodian BANK OF TEXAS FORT WORTH, Texas, United States Related to adviser: No
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNY MELLON, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian COMERICA BANK & TRUST, NATIONAL ASSOCIATION FORT WORTH, Texas, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian FROST BANK FORT WORTH, Texas, United States Related to adviser: No
Custodian FROST BROKERAGE SERVICES, INC. FORT WORTH, Texas, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED ÉBÈNE, Mauritius Related to adviser: No
Custodian HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No
Custodian IBERIABANK CORPORATION DALLAS, Texas, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian ORIGIN BANCORP, INC. FORT WORTH, Texas, United States Related to adviser: No
Custodian PLAINSCAPITAL BANK FORT WORTH, Texas, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK, NATIONAL ASSOCIATION DALLAS, Texas, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION FORT WORTH, Texas, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC DALLAS, Texas, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

FROST BROKERAGE SERVICES, INC.
SEC 8-35285

GOLDMAN SACHS & CO. LLC
SEC 8-129

HSBC SECURITIES (USA) INC.
SEC 8-41562

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

WELLS FARGO SECURITIES, LLC
SEC 8-65876

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-9092886859
Reported beneficial owners
56
Minimum commitment
$1M

Form ADV 1535680 · May 6, 2021 · 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.

UNDERWATER AVIATION, L.P.Hedge Fund · Last reported May 6, 2021$2.58MGross asset value
Auditor STOVALL, GRANDEY, & ALLEN LLP FORT WORTH, Texas, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION FORT WORTH, Texas, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

STOVALL, GRANDEY, & ALLEN LLP
PCAOB 72

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-6603835471
Reported beneficial owners
6
Minimum commitment
$25K

Form ADV 1535680 · May 6, 2021 · 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: May 6, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

301 COMMERCE STREET, SUITE 3200
FORT WORTH, TX, 76102-4150, United States

CRD 157478

Filing source

Form ADV 1535680 · May 6, 2021 · 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.