Investment adviser · CRD 160281
QEM ADVISERS, LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $18.1M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 97 Reported in this filing
- Advisory professionals
- 14 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 | 6 | $18,142,764 | 100.0% |
Filing source
Form ADV 1731848 · Mar 31, 2023 · 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
9 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.
QEM IV (J-T), LPPrivate Equity Fund · Last reported Mar 31, 2023$6.57MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2575168906
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
Form ADV 1731848 · Mar 31, 2023 · 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.
QEM IV AFFILIATES, LPPrivate Equity Fund · Last reported Mar 31, 2023$6.27MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9161421007
- Reported beneficial owners
- 11
- Minimum commitment
- $5M
Form ADV 1731848 · Mar 31, 2023 · 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.
QUANTUM PARALLEL PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 31, 2023$4.81MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-3347387760
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-98005
Form ADV 1731848 · Mar 31, 2023 · 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.
QEM IV ADVISORY BOARD 2006, LPPrivate Equity Fund · Last reported Mar 31, 2023$491KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5939440233
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1731848 · Mar 31, 2023 · 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.
QUANTUM ENERGY PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 31, 2023$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9469432112
- Reported beneficial owners
- 110
- Minimum commitment
- $5M
- Form D file number
- 021-98006
Form ADV 1731848 · Mar 31, 2023 · 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.
WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2023$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6611581060
- Reported beneficial owners
- 41
- Minimum commitment
- $500K
Form ADV 1731848 · Mar 31, 2023 · 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.
QUANTUM ENERGY PARTNERS III, LPPrivate Equity Fund · Last reported Mar 30, 2016$36.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8667947566
- Reported beneficial owners
- 48
- Minimum commitment
- $5M
Form ADV 976887 · Mar 30, 2016 · 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 31, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
800 CAPITOL STREET, SUITE 3600HOUSTON, TX, 77002, United States
CRD 160281
Filing source
Form ADV 1731848 · Mar 31, 2023 · 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.