I-QU & CO.

I-QU & CO. MANAGEMENT, L.P. Legal Name

Adviser information for I-QU & CO. last updated from Form ADV on March 27th, 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 Partnership
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	6
Investment Advisory/Research	4
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	11	$439.6M
Non-Discretionary	0	$0
Total	11	$439.6M

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	11	$439.6M
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	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	55

Services

Advisory Services	Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number	801-114956
SEC ERA File Number	801-114956
SEC CIK Numbers	None
SEC CRD Numbers	301006
Legal Entity Identifier	None

Principal Office

203 N. LASALLE
SUITE 2100
CHICAGO
IL
United States

Monday - Friday, 9:00 - 5:00

Tel: 415-228-8254, Fax: None

Websites

www.i-qu.co

Chief Compliance Officer

EUNICE GROBLER

DIRECTOR OF FINANCE

203 N. LASALLE

SUITE 2100

CHICAGO

United States

Tel: 415-251-0023

C******@******O

(Full email address available in API data)

Industry Affiliates

ANDER FUTURE GP, LLC	Sponsor, GP, manager of pooled investment vehicles
I-QU CHINA PREMIUM VENTURE MANAGER GP LLC	Sponsor, GP, manager of pooled investment vehicles
I-QU CHINA PREMIUM VENTURE MANAGER II GP, LP	Sponsor, GP, manager of pooled investment vehicles
I-QU US VENTURE MANAGER GP LLC	Sponsor, GP, manager of pooled investment vehicles
I-QU VENTURE MANAGER II GP, LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
ANDER FUTURE CHAIN, L.P.	THE PARTNERSHIP MAKES EQUITY ANDEQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS	$18.3M	$0.0M	15
I-QU ANDROS HERITAGE II, L.P.	THE PARTNERSHIP MAKES EQUITY ANDEQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS	$25.3M	$0.0M	9
I-QU ANDROS HERITAGE LP	THE PARTNERSHIP MAKES EQUITY AND EQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS.	$10.4M	$0.0M	6
I-QU CHINA PREMIUM VENTURE MANAGER LP	THE PARTNERSHIP MAKES EQUITY AND EQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS.	$108.3M	$0.0M	55
I-QU CHINA PREMIUM VENTURE MANAGER MANAGER II, L.P.	THE PARTNERSHIP MAKES EQUITY ANDEQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS	$113.4M	$0.0M	39
I-QU SY HERITAGE LP	THE PARTNERSHIP MAKES EQUITY AND EQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS.	$12.8M	$0.0M	11
I-QU US VENTURE MANAGER II, LP	THE PARTNERSHIP MAKES EQUITY AND EQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS	$68.3M	$0.0M	24
I-QU US VENTURE MANAGER LP	THE PARTNERSHIP MAKES EQUITY AND EQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS.	$34.1M	$0.0M	12

Control Persons

Name	Type	Entity	Title	Since	Ownership
JOENG, HOK, LAY	Individual	–	GENERAL PARTNER	03/2019	> 75%
GROBLER, EUNICE, JUNE	Individual	–	CHIEF COMPLIANCE OFFICER	05/2019	< 5%

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