Investment adviser · CRD 291829

QU CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 3, 2018

Regulatory AUM: $25M
Client accounts: 4
Employees: 8
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$25,000,000	100.0%

Filing source

Form ADV 1197014 · Apr 3, 2018 · 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

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.

QU CAPITAL DIGITAL ASSETS FUND, LTD.Hedge Fund · Last reported Apr 3, 2018$0Gross asset value

Feeder funds

QU CAPITAL OFFSHORE FUND, LTD.
QU CAPITAL US FUND, LP

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian THE KINGDOM TRUST COMPANY MURRAY, Kentucky, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-9743593811
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1197014 · Apr 3, 2018 · 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: Apr 3, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

875 THIRD AVENUE, SUITE 15-55
NEW YORK, NY, 10022-6225, United States

CRD 291829

Filing source

Form ADV 1197014 · Apr 3, 2018 · 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.