AUMdb

I Qu & Co. Management, L.P.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 301006 · SEC file 801-114956 · Chicago, IL · www.i-qu.co
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$486M
Discretionary
$486M
Clients
14
Avg AUM / client
$34.7M
Accounts
14
Employees
7

AUM over time

$0 $2.6B
Mar 7, 2019 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 14 $486M 100.0%

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $391M combined gross assets

FundTypeDomicileGross assetsOwners
I Qu China Premium Venture Manager Manager Ii, L.P. Other Private Fund Cayman Islands $113M 39
I Qu China Premium Venture Manager Lp Other Private Fund Cayman Islands $108M 55
I Qu Us Venture Manager Ii, Lp master Other Private Fund Delaware $68.3M 24
I Qu Us Venture Manager Lp master Other Private Fund Cayman Islands $34.2M 12
I Qu Andros Heritage Ii, L.P. Other Private Fund Delaware $25.3M 9
Ander Future Chain, L.P. master Other Private Fund Delaware $18.3M 15
I Qu Sy Heritage Lp Other Private Fund Delaware $12.8M 11
I Qu Andros Heritage Lp Other Private Fund Delaware $10.4M 6

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Joeng, Hok, Lay General Partner Mar 2019 (7y) 75% or more
Grobler, Eunice, June Chief Compliance Officer May 2019 (7y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (8, $391M gross assets)

FundTypeGross assetsMin. investmentOwners
I Qu China Premium Venture Manager Manager Ii, L.P. Other Private Fund $113M $0 39
I Qu China Premium Venture Manager Lp Other Private Fund $108M $0 55
I Qu Us Venture Manager Ii, Lp Other Private Fund $68.3M $0 24
I Qu Us Venture Manager Lp Other Private Fund $34.2M $0 12
I Qu Andros Heritage Ii, L.P. Other Private Fund $25.3M $0 9
Ander Future Chain, L.P. Other Private Fund $18.3M $0 15
I Qu Sy Heritage Lp Other Private Fund $12.8M $0 11
I Qu Andros Heritage Lp Other Private Fund $10.4M $0 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 3.27 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

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having 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 31, 2026.

View current Form ADV (SEC/IAPD) ↗