Investment adviser · CRD 330077

QUIQ CAPITAL 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.

UNION, NJ, United States · Form ADV filed Mar 13, 2026

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

Private funds & service providers

2 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.

QUIQ INCOME FUND II, LPOther Private Fund · Last reported Mar 13, 2026$34.8MGross asset value

Form D fundraising filings

Quiq Income Fund II, LP

Feeder funds

  • QUIQ CAPITAL BVI SPC
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor AKRAM & ASSOCIATE PLLC CARY, North Carolina, United States
Custodian TD BANK 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
Yes
External marketing
No

AKRAM & ASSOCIATE PLLC
PCAOB 5961

Fund details & source
Fund ID
805-7870193056
Reported beneficial owners
72
Minimum commitment
$250K
Form D file number
021-509782

Form ADV 2067895 · Mar 13, 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.

QUIQ INCOME FUND LPOther Private Fund · Last reported Mar 13, 2026$13.2MGross asset value

Form D fundraising filings

Quiq Income Fund, LP

Fund administrator FORMIDIUM FUND SERVICES DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT DENVER, Colorado, United States
Custodian TD BANK 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
Yes
External marketing
No

CHERRY BEKAERT
PCAOB 349

Fund details & source
Fund ID
805-3215616609
Reported beneficial owners
84
Minimum commitment
$250K
Form D file number
021-457874

Form ADV 2067895 · Mar 13, 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 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1030 SALEM RD
UNION, NJ, 07083, United States

CRD 330077

Filing source

Form ADV 2067895 · Mar 13, 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.