Investment adviser · CRD 314786

TQS ADVISORS 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.

· Form ADV filed Feb 10, 2026

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

Private funds & service providers

10 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.

TQS ASB LLCVenture Capital Fund · Last reported Feb 10, 2026$60.8MGross asset value

Form D fundraising filings

TQS ASB LLC

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source
Fund ID
805-2036478124
Reported beneficial owners
52
Minimum commitment
$10K
Form D file number
021-388375

Form ADV 2051824 · Feb 10, 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.

TQS MCE LLCVenture Capital Fund · Last reported Feb 10, 2026$20.7MGross asset value

Form D fundraising filings

TQS MCE LLC

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source
Fund ID
805-6336633357
Reported beneficial owners
18
Minimum commitment
$5K
Form D file number
021-376088

Form ADV 2051824 · Feb 10, 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.

OV 2021 MCF LLCVenture Capital Fund · Last reported Feb 10, 2026$16.2MGross asset value

Form D fundraising filings

OV 2021 MCF LLC

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source
Fund ID
805-8479092375
Reported beneficial owners
90
Minimum commitment
$10K
Form D file number
021-399780

Form ADV 2051824 · Feb 10, 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.

TQS MTSB LLCVenture Capital Fund · Last reported Feb 10, 2026$14MGross asset value

Form D fundraising filings

TQS MTSB LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6715687177
Reported beneficial owners
33
Minimum commitment
$10K
Form D file number
021-409524

Form ADV 2051824 · Feb 10, 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.

TQS MCF LLCVenture Capital Fund · Last reported Feb 10, 2026$10MGross asset value

Form D fundraising filings

TQS MCF LLC

Fund administrator ULYSSES MANAGEMENT LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source
Fund ID
805-9332966465
Reported beneficial owners
1
Minimum commitment
$10K
Form D file number
021-399779

Form ADV 2051824 · Feb 10, 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.

TQS ADVISORS SERIES B-1 HOLDINGS LLCVenture Capital Fund · Last reported Feb 10, 2026$8.02MGross asset value

Form D fundraising filings

TQS Advisors Series B-1 Holdings LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2948092554
Reported beneficial owners
26
Minimum commitment
$10K
Form D file number
021-402953

Form ADV 2051824 · Feb 10, 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.

TQS ASCVT LLCVenture Capital Fund · Last reported Feb 10, 2026$5.95MGross asset value

Form D fundraising filings

TQS ASCVT, LLC

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source
Fund ID
805-5416663527
Reported beneficial owners
39
Minimum commitment
$10K
Form D file number
021-411912

Form ADV 2051824 · Feb 10, 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: Feb 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 314786

Filing source

Form ADV 2051824 · Feb 10, 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.