Investment adviser · CRD 290746

QUAKE CAPITAL

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.

QUAKE INVESTMENT STRATEGIES, LLC

AUSTIN, TX, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

8 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.

QUAKE SEED CAPITAL FUND III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$23.6MGross asset value

Form D fundraising filings

QUAKE SEED CAPITAL FUND III, L.P.

Fund administrator ESHARES, INC. DBA AS CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK ROSELAND, New Jersey, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, 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

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-3894521941
Reported beneficial owners
92
Minimum commitment
$200K
Form D file number
021-332387

Form ADV 2058780 · Mar 30, 2026 · 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.

QUAKE SEED CAPITAL FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$12.7MGross asset value

Form D fundraising filings

QUAKE SEED CAPITAL FUND II, L.P.

Fund administrator ESHARES, INC. DBA AS CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK ROSELAND, New Jersey, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, 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

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-2741732097
Reported beneficial owners
45
Minimum commitment
$25K
Form D file number
021-306348

Form ADV 2058780 · Mar 30, 2026 · 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.

QUAKE SEED CAPITAL FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$11.9MGross asset value

Form D fundraising filings

Quake Seed Capital Fund, LP

Fund administrator ESHARES, INC. DBA AS CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK ROSELAND, New Jersey, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, 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

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-1748662489
Reported beneficial owners
25
Minimum commitment
$25K
Form D file number
021-280575

Form ADV 2058780 · Mar 30, 2026 · 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.

QUAKE HIGH CONFIDENCE FUND III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$3.38MGross asset value
Fund administrator ESHARES, INC. DBA AS CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK ROSELAND, New Jersey, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, 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

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-4394404550
Reported beneficial owners
37
Minimum commitment
$50K
Form D file number
021-35439

Form ADV 2058780 · Mar 30, 2026 · 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.

QUAKE HIGH CONFIDENCE FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$3.13MGross asset value

Form D fundraising filings

QUAKE HIGH CONFIDENCE FUND, L.P.

Fund administrator ESHARES, INC. DBA AS CARTA, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK ROSELAND, New Jersey, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, 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

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-6319742518
Reported beneficial owners
13
Minimum commitment
$50K
Form D file number
021-316885

Form ADV 2058780 · Mar 30, 2026 · 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.

QUAKE HIGH CONFIDENCE FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$1.32MGross asset value

Form D fundraising filings

QUAKE HIGH CONFIDENCE FUND II, L.P.

Fund administrator ESHARES, INC. DBA AS CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK ROSELAND, New Jersey, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, 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

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-3688426965
Reported beneficial owners
23
Minimum commitment
$50K
Form D file number
021-330349

Form ADV 2058780 · Mar 30, 2026 · 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.

QUAKE HIGH CONFIDENCE FUND III - ALPHA LPVenture Capital Fund · Last reported Mar 30, 2026$1.13MGross asset value
Fund administrator ESHARES, INC. DBA AS CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK ROSELAND, New Jersey, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, 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

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-9895002599
Reported beneficial owners
34
Minimum commitment
$50K

Form ADV 2058780 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

111 CONGRESS AVENUE, SUITE 500
AUSTIN, TX, 78701, United States

CRD 290746

Filing source

Form ADV 2058780 · Mar 30, 2026 · 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.