V-SQUARE QUANTITATIVE MANAGEMENT
Latest filing: Mar 25, 2025 (84 days ago)
AUM
$1,171,410,205
33% change vs. 1 year ago
854% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
5
25% change vs. 1 year ago
25% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
CHICAGO, IL
320 N SANGAMON ST, CHICAGO, IL, UNITED STATES, 60607
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.2 |
| Non-Discretionary | $0.0 |
| Total | $1.2 |
| Client | AUM |
|---|---|
| Retail | $1.0 |
| Pooled | $0.1 |
| Institutional | $0.0 |
| Total | $1.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 21 | $1.0 |
| Average HNW AUM | $49,717,033 | |
| Retail Total | 21 | $1.0 |
| Average Retail AUM | $49,717,033 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $0.4 |
| BNY MELLON CAPITAL MARKETS, LLC | NEW YORK-NY-USA | $0.2 |
| GOLDMAN SACHS & CO. LLC | NEW YORK-NY-USA | $0.1 |
| U.S. BANCORP ADVISORS, LLC | GLENDALE-CA-USA | $0.1 |
| PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY-NJ-USA | $0.0 |
| CHARLES SCHWAB & CO., INC. | WESTLAKE-TX-USA | $0.0 |
| J.P. MORGAN SECURITIES LLC | NEW YORK-NY-USA | $0.0 |
| NORTHERN TRUST SECURITIES, INC. | CHICAGO-IL-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.0 |
| Retail SMA AUM | $1.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 73% | $0.8 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 26% | $0.3 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 1% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $1.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| VALOR MANAGEMENT LLC | $26.1 | 160014 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
12 active
| Name | Title |
|---|---|
| MOUDACHIROU, HABIB, EDWIN | CHIEF INVESTMENT OFFICER, MEMBER |
| GRACIAS, ANTONIO, JOSE | MANAGER, MANAGING MEMBER, SOLE SHAREHOLDER; SOLE DIRECTOR |
| SARR, MAMADOU-ABOU | PRESIDENT, MEMBER, MANAGER |
| SHULKIN, JONATHAN, KIEFER | MANAGER |
| STAR, JAMES, ALBERT | MANAGER |
| WOODHOUSE, ANITA | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $1.2 | $0.0 | 0% | 5 | 0 | 0% |
| 2025-04-21 | $1.2 | $0.0 | 0% | 5 | 0 | 0% |
| 2024-04-02 | $0.9 | $0.3 | 33% | 4 | 1 | 25% |
| 2023-04-04 | $0.3 | $0.8 | 247% | 4 | 1 | 25% |
| 2022-04-01 | $0.1 | $1.0 | 854% | 4 | 1 | 25% |
| 2021-04-05 | $0.0 | $1.2 | 26871% | 5 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| IL, IL-11/27/2020 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV