AUMdb

Quake Investment Strategies, Llc

State-registered Investment Adviser CRD 290746 · SEC file 802-112305 · Austin, TX · WWW.CRUNCHBASE.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $33.2M combined gross assets

FundTypeDomicileGross assetsOwners
Quake Seed Capital Fund Iii, L.P. Venture Capital Fund Delaware $14.0M 51
Quake Seed Capital Fund Ii, L.P. Venture Capital Fund Delaware $9.7M 42
Quake Seed Capital Fund, Lp Venture Capital Fund Delaware $4.7M 26
Quake High Confidence Fund Iii, L.P. Venture Capital Fund Delaware $2.2M 31
Quake High Confidence Fund Ii, L.P. Venture Capital Fund Delaware $1.0M 22
Quake High Confidence Fund, L.P. Venture Capital Fund Delaware $817K 13
Quake High Confidence Fund Iii Alpha Lp Venture Capital Fund Delaware $486K 11
Quake 5 G Seed Fund I, Lp Venture Capital Fund Delaware $278K 5

Private funds (8, $33.2M gross assets)

FundTypeGross assetsMin. investmentOwners
Quake Seed Capital Fund Iii, L.P. Venture Capital Fund $14.0M $200K 51
Quake Seed Capital Fund Ii, L.P. Venture Capital Fund $9.7M $25.0K 42
Quake Seed Capital Fund, Lp Venture Capital Fund $4.7M $25.0K 26
Quake High Confidence Fund Iii, L.P. Venture Capital Fund $2.2M $50.0K 31
Quake High Confidence Fund Ii, L.P. Venture Capital Fund $1.0M $50.0K 22
Quake High Confidence Fund, L.P. Venture Capital Fund $817K $50.0K 13
Quake High Confidence Fund Iii Alpha Lp Venture Capital Fund $486K $50.0K 11
Quake 5 G Seed Fund I, Lp Venture Capital Fund $278K $250K 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.22 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗