QUONA CAPITAL MANAGEMENT LLC
Adviser information for QUONA CAPITAL MANAGEMENT LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $315.8M |
| Non-Discretionary | 5 | $783.1M |
| Total | 7 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $1.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 71 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-106487 |
|---|---|
| SEC ERA File Number | 801-106487 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 277131 |
| Legal Entity Identifier | None |
Principal Office
1101 15TH STREET NWSUITE 401
WASHINGTON
DC
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 202-706-5886, Fax: None
Chief Compliance Officer
DAVID MATHEWSON
PARTNER AND CHIEF OPERATING OFFICER
1101 15TH STREET NW
SUITE 401
WASHINGTON
DC
United States
Tel:
(202) 215-4285
D****@********M
(Full email address available in API data)
Regulatory Contact
DEVIN DOCKERY
COMPLIANCE OFFICER
1101 15TH STREET NW
SUITE 401
WASHINGTON
DC
United States
Tel:
(410) 299-6373
D****@********M
(Full email address available in API data)
Industry Affiliates
| QUONA FUND III GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| QUONA OPPORTUNITY GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACCION FRONTIER INCLUSION FUND, L.P. | Venture Capital Fund | $394.5M | $0.5M | 30 |
| ACCION QUONA INCLUSION FUND, L.P. | Venture Capital Fund | $316.8M | $0.5M | 47 |
| QUONA ACCION INCLUSION FUND III, L.P. | Venture Capital Fund | $311.1M | $0.5M | 75 |
| QUONA OPPORTUNITY FUND, L.P. | Venture Capital Fund | $68.4M | $0.5M | 19 |
| QUONA PIPO SPECIAL OPPORTUNITY I, LLC | Venture Capital Fund | $4.8M | $0.0M | 45 |
| QUONA PIPO SPECIAL OPPORTUNITY II, LLC | Venture Capital Fund | $1.0M | $0.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MATHEWSON, DAVID, LYLE | Individual | – | PARTNER, COO, AND CCO | 09/2022 | < 5% |
| BOSINI, JOHAN, NMN | Individual | – | PARTNER | 12/2022 | 5-10% |
| RENGASWAMY, VENKATESHWARAN, GANESH | Individual | – | MANAGING PARTNER | 05/2023 | 25-50% |
| VALEVIEW MANAGEMENT LLC | Domestic Entity | – | OWNER | 05/2015 | 25-50% |
| ENGEL INCLUSION LLC | Domestic Entity | – | OWNER | 05/2014 | 25-50% |
| ENGEL, MONICA, BRAND | Individual | ENGEL INCLUSION LLC | OWNER | 05/2015 | > 75% |
| WHITTLE, JONATHAN, HAROLD | Individual | VALEVIEW MANAGEMENT LLC | OWNER | 05/2015 | > 75% |