Investment adviser · CRD 161421

QDC-ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 19, 2015

Regulatory AUM
$376M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
24
Reported in this filing
Advisory professionals
9
Investment advisory functions

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.

NATIONAL CAPITAL PROPERTIES III, LPReal Estate Fund · Last reported Mar 19, 2015$245MGross asset value
Auditor KPMG LLP MCLEAN, Virginia, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4574857323
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-109855

Form ADV 893956 · Mar 19, 2015 · 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.

NATIONAL CAPITAL PROPERTIES IV, LPReal Estate Fund · Last reported Mar 19, 2015$131MGross asset value

Form D fundraising filings

NATIONAL CAPITAL PROPERTIES IV LP

Auditor KPMG LLP MCLEAN, Virginia, United States
Custodian CAPITAL ONE N.A. MCLEAN, Virginia, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SUNTRUST ROBINSON HUMPHREY, INC. RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SUNTRUST ROBINSON HUMPHREY, INC.
SEC 8-17212

Fund details & source
Fund ID
805-4932991297
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-124927

Form ADV 893956 · Mar 19, 2015 · 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.

NATIONAL CAPITAL PROPERTIES TRUST IIReal Estate Fund · Last reported Mar 19, 2015$288KGross asset value
Auditor KPMG LLP MCLEAN, Virginia, United States
Custodian SUN TRUST BANK INC. RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9514885009
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-1249277

Form ADV 893956 · Mar 19, 2015 · 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 19, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1001 G STREET NW, SUITE 700W
WASHINGTON, DC, 20001-4545, United States

CRD 161421

Filing source

Form ADV 893956 · Mar 19, 2015 · 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.