V Square Quantitative Management Llc
- Regulatory AUM
- $1.4B
- Discretionary
- $1.4B
- Clients
- 49
- Avg AUM / client
- $28.9M
- Accounts
- 49
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Mar 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 48 | $1.4B | 97.3% |
| Investment companies | 1 | $38.8M | 2.74% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $76.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| V Square U.S. Treasury Bond 0 3 Months, Llc | Liquidity Fund | Delaware | $76.4M | 3 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gracias, Antonio, Jose | Manager | Jun 2019 (7y) | Less than 5% | |
| Shulkin, Jonathan, Kiefer | Manager | Apr 2020 (6y) | Less than 5% | |
| Star, James, Albert | Manager | Apr 2020 (6y) | Less than 5% | |
| Sarr, Mamadou Abou | President, Member, Manager | Apr 2020 (6y) | 25% – 50% | |
| Moudachirou, Habib, Edwin | Chief Investment Officer, Member | Jun 2020 (6y) | 5% – 10% | |
| Woodhouse, Anita | Chief Compliance Officer | Jul 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Valor Management L.P. | Member | Apr 2020 | A | 50% – 75% |
| Valor Holdings Corp. | Limited Partner | Dec 2019 | B | ≈ 37.5% – 75% via Valor Management L.P. |
| Valor Funds Group Llc | General Partner | Jun 2019 | B | GP / trustee / elected manager of Valor Management L.P. (indirect) |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Valor Holdings Corp.: 75% – 100% of Valor Management L.P. × 50% – 75% direct ≈ 37.5% – 75% of the firm
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 (1, $76.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| V Square U.S. Treasury Bond 0 3 Months, Llc | Liquidity Fund | $76.4M | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/06/2026 | 1.24 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
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $479M (34% of AUM) Mar 2026
- BNY Mellon $332M (23% of AUM) Mar 2026
- J.P. Morgan $176M (12% of AUM) Mar 2026
- Goldman Sachs $125M (9% of AUM) Mar 2026
- Pershing $98.1M (7% of AUM) Mar 2026
- U.S. Bancorp Advisors, Llc $48.8M (3% of AUM) Mar 2026
- Charles Schwab & Co. $22.2M (2% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 06, 2026.
View current Form ADV (SEC/IAPD) ↗