# Capital Q Management LLC

> Capital Q Management LLC is an SEC-registered investment advisory firm in Maitland, FL, registered since 2026, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated February 24, 2026.

- CRD: 305337
- Filed as: CAPITAL Q MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Maitland, FL
- Filing period: October 2026
- Form ADV filing dated: February 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/305337
- AdvisorCensus page: https://advisorcensus.com/firm/capital-q-management-llc-maitland-fl-305337

## Quick answers

**How is Capital Q Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Capital Q Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Capital Q Management LLC located?**
Capital Q Management LLC's principal office is in Maitland, FL, according to its Form ADV.

**Is Capital Q Management LLC registered with the SEC or a state?**
Capital Q Management LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 305337.

**How much does Capital Q Management LLC manage?**
Capital Q Management LLC reports $93,408,051 in regulatory assets under management in its Form ADV filing dated February 24, 2026 (100% discretionary).

**What types of clients does Capital Q Management LLC serve?**
By number of clients on Form ADV Item 5.D: business development companies (1); pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Capital Q Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/305337

**What changed in Capital Q Management LLC's recent Form ADV filings?**
In the March 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $93,408,051
- Discretionary: $93,408,051
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Business development companies | 1 | $75,402,921 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $18,005,130 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- capitalqventures.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | July 7, 2021 |
| October 2022 | Not reported | Not reported | March 29, 2022 |
| October 2023 | Not reported | Not reported | August 4, 2023 |
| October 2025 | Not reported | Not reported | July 8, 2025 |
| October 2026 | $93,408,051 | 2 | February 24, 2026 |


## Changes in the filing (last 12 months)

### March 2026
- Updated its list of owners and control persons (Schedule A).

### December 2025
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Capital Q Management LLC (CRD 305337): Form ADV filing data as of October 2026.