Investment adviser · CRD 310355

V-SQUARE QUANTITATIVE MANAGEMENT

Investment adviser filing (IA)

V-SQUARE QUANTITATIVE MANAGEMENT LLC

CHICAGO, IL, United States · Form ADV filed Mar 6, 2026

Regulatory AUM
$1.42B
Form ADV · Item 5.F
Client accounts
49
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals48$1,377,810,20197.3%
Investment companies1$38,755,3552.7%
Filing source

Form ADV 2066179 · Mar 6, 2026 · 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.

V-SQUARE U.S. TREASURY BOND 0-3 MONTHS, LLCLiquidity Fund · Last reported Mar 6, 2026$38.8MGross asset value

Form D fundraising filings

V-Square U.S. Treasury Bond 0-3 Months, LLC

Fund administrator GRYPHON 17, LLC D/B/A OF TRAILMARK FUND SOLUTIONS BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, 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

COHEN & COMPANY, LTD
PCAOB 925

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-6406838676
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-482207

Form ADV 2066179 · Mar 6, 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 6, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

320 N SANGAMON ST, SUITE 1225
CHICAGO, IL, 60607, United States

CRD 310355

Filing source

Form ADV 2066179 · Mar 6, 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.