TQS ADVISORS LLC

Adviser information for TQS ADVISORS LLC last updated from Form ADV on February 6th, 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 0
Investment Advisory/Research 0
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 No

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 0 $0
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 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-121766
SEC ERA File Number 802-121766
SEC CIK Numbers None
SEC CRD Numbers 314786
Legal Entity Identifier None

Principal Office

2220 PARK BLVD
SAN JUAN
PR
United States
Monday - Friday, 9AM - 5PM
Tel: (415) 283-6567, Fax: None

Websites

Chief Compliance Officer

TODD SWANSON
MANAGING MEMBER
1357 ASHFORD AVE
#2-414
SAN JUAN
PR
United States
Tel: (415) 617-9510
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
OV 2021 MCF LLC Venture Capital Fund $16.2M $0.0M 90
TQS ADVISORS SERIES B-1 HOLDINGS LLC Venture Capital Fund $8.0M $0.0M 26
TQS ASB LLC Venture Capital Fund $82.3M $0.0M 52
TQS ASCVT LLC Venture Capital Fund $8.0M $0.0M 39
TQS MCE LLC Venture Capital Fund $20.7M $0.0M 18
TQS MCF LLC Venture Capital Fund $10.0M $0.0M 1
TQS MTSB LLC Venture Capital Fund $14.0M $0.0M 33

Control Persons

Name Type Entity Title Since Ownership
SWANSON, TODD, QUENTIN Individual MANAGING MEMBER 05/2014 > 75%

No. Employees, Historic

000202120222023202420250 on 6/15/20210 on 3/31/20220 on 2/21/20230 on 2/6/2024