I-qu & Co.

i-Qu & Co. Management, LP, established in February 2019, is an SEC-registered investment adviser specializing in providing discretionary investment advisory services to private pooled investment vehicles, focusing on venture capital and private equity investments in small to middle-market companies. As of December 31, 2024, i-Qu managed approximately $438,993,000 in assets under management for these Private Funds. The firm charges an annual management fee of up to 1.0% of each Limited Partner’s capital contributions, prorated quarterly. Additionally, investors may incur fees from underlying private equity funds, including fixed management fees ranging from 0% to 2.5% annually and performance incentives of 10% to 30% of capital appreciation. i-Qu may earn carried interest of up to 10% on profits. The firm's investment strategy involves thorough due diligence on prospective investment firms, focusing on portfolio construction, manager selection, and operational management. Investors must meet financial sophistication requirements to invest in the Private Funds. i-Qu has a compliance code of conduct and securities trading ethics policy in place. The firm exercises investment discretion for the Private Funds and reviews accounts quarterly. Clients may request proxy voting policies and procedures. i-Qu has not been involved in any legal or disciplinary events in the past 10 years.