QUIQ CAPITAL LLC
Adviser information for QUIQ CAPITAL LLC last updated from Form ADV on March 5th, 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 | 802-129832 |
|---|---|
| SEC ERA File Number | 802-129832 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 330077 |
| Legal Entity Identifier | None |
Principal Office
1030 SALEM RDUNION
NJ
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 347 687 2610, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| QUIQ INVESTMENT MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| QUIQ INCOME FUND II LP | PRIVATE CREDIT FUND | $0.0M | $0.3M | 0 |
| QUIQ INCOME FUND LP | PRIVATE CREDIT FUND | $25.0M | $0.3M | 80 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HARTMANN, DAVID, FRANCIS | Individual | – | MEMBER | 11/2021 | 10-25% |
| TIWARI, VIVEK, (NMN) | Individual | – | MEMBER | 01/2022 | 10-25% |
| MENDONCA, MATTHIEW, JOHN | Individual | – | MEMBER | 09/2022 | 10-25% |
| KUMAR, RAJESH, BANSAL | Individual | – | MEMBER | 03/2023 | 10-25% |
| BREITSTEIN, LANCE, SAMUEL | Individual | – | MEMBER | 03/2024 | 5-10% |