I Qu & Co. Management, L.P. (Chicago)

Name: I Qu & Co. Management, L.P.
Address: 222 Merchandise Mart Plaza, Chicago, IL, 60654
Telephone: 415-228-8254

I Qu & Co. Management, L.P. is a large advisory firm based in Chicago. It manages $1.8 billion of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdiction of Illinois.

I Qu & Co. Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

I Qu & Co. Management: assets under management

The assets under management (AUM) of I Qu & Co. Management, L.P. is $1.8 billion. $70 million of the total AUM is attributable to clients outside of the United States.

The firm manages $70 million in discretionary accounts and $1.73 billion in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $23.33 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1.73 billion.

I Qu & Co. Management has custody of $177.1 thousand in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in other assets the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay I Qu & Co. Management, L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients I Qu & Co. Management serves?

The firm provides services to other investment advisers and pooled investment vehicles. The largest group of clients of I Qu & Co. Management is other investment advisers with 1 clients and $1.73 billion of assets under management. Among the 10 most similar advisory firms, I Qu & Co. Management has the highest percentage of other investment advisers out of all clients.

The amount of regulatory assets under management is $1.8 billion for 4 clients. 75% of the firm’s clients are foreign persons or businesses.

I Qu & Co. Management also advises several private funds. Namely, two other private funds.

Careers at I Qu & Co. Management, L.P.

The company employs 2 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Hok Lay Joeng	Founder	1 Mar 2019	75% - 100%	6174080
Eunice June Grobler	Chief compliance officer / director of finance	1 Jul 2019	Other	7167162

Based in Chicago

The principal office where I Qu & Co. Management, L.P. performs its advisory services is located at 222 Merchandise Mart Plaza, Chicago, IL 60654, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-228-8254. The normal business hours are 9:00 - 5:00 on Monday - Friday. You can find more information about the New York firm at i-qu.co.