Investment adviser · CRD 296946

QUADRIGA US MANAGEMENT COMPANY LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 5, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

SMART GOLD MASTER FUND SP, A SEGREGATED PORTFOLIO OF QUADRIGA STRATEGIES MASTER FUND SPCHedge Fund · Last reported Mar 5, 2019$2.97MGross asset value

Feeder funds

  • SMART GOLD FUND SERIES, A SERIES OF QUADRIGA STRATEGIES LP
  • SMART GOLD FUND SP, A SEGREGATED PORTFOLIO OF QUADRIGA STRATEGIES FUND SPC
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS, INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker GOLDMAN SACHS, INTERNAIONTAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-2474287376
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-313031
Form D file number
021-313035

Form ADV 1284962 · Mar 5, 2019 · 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 5, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

54 WEST 21ST STREET, SUITE 801
NEW YORK, NY, 10010, United States

CRD 296946

Filing source

Form ADV 1284962 · Mar 5, 2019 · 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.