AdvisorCensus / Financial advisors / Illinois / Chicago / V-Square Quantitative Management
V-Square Quantitative Management
Filed as V-SQUARE QUANTITATIVE MANAGEMENT · Legal name V-Square Quantitative Management LLC
V-Square Quantitative Management is an SEC-registered investment advisory firm in Chicago, IL, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 6, 2026.
Quick answers
From the filingHow is V-Square Quantitative Management compensated?
On its Form ADV (Item 5.E, October 2026), V-Square Quantitative Management reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
Where is V-Square Quantitative Management located?
V-Square Quantitative Management's principal office is in Chicago, IL, according to its Form ADV.
Is V-Square Quantitative Management registered with the SEC or a state?
V-Square Quantitative Management is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 310355.
How much does V-Square Quantitative Management manage?
V-Square Quantitative Management reports $1,416,565,556 in regulatory assets under management in its Form ADV filing dated March 6, 2026 (100% discretionary).
How have V-Square Quantitative Management's assets and staff changed since 2021?
In the Form ADV data for V-Square Quantitative Management: Regulatory assets under management: $4,343,168 in the October 2021 data and $1,416,565,556 in the October 2026 data, up 32516%. Total employees: 5 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does V-Square Quantitative Management serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (48); investment companies (1).
Which custodians does V-Square Quantitative Management use?
V-Square Quantitative Management's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNY Mellon Capital Markets, LLC, Charles Schwab & Co., Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Pershing Advisor Solutions LLC, The Northern Trust Company and U.S. Bancorp Advisors, LLC as custodians holding 10% or more of its separately managed account assets.
Does V-Square Quantitative Management 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/310355
Does V-Square Quantitative Management state an account minimum?
Its Form ADV Part 2A brochure dated March 6, 2026 says: "New accounts are typically subject to a five hundred thousand dollar ($500,000) minimum market value at inception . The adviser, in its sole discretion, may waive or reduce this minimum based upon various criteria"
What changed in V-Square Quantitative Management's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $1,171,410,205 to $1,416,565,556 (+21%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AThe brochure lists different fees for different services or strategies; see the brochure for them.
Account minimum: $500,000 (the brochure says it may be waived or negotiated)
The brochure's wording
New accounts are typically subject to a five hundred thousand dollar ($500,000) minimum market value at inception . The adviser, in its sole discretion, may waive or reduce this minimum based upon various criteria
As stated in the firm's Form ADV Part 2A brochure dated March 6, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$1,416,565,556 as of October 2026, filing dated March 6, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Legal name
- V-Square Quantitative Management LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2020 (5 years)
- Employees
- Total: 5. Performing investment advisory functions: 3.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $1,416,565,556 | 5 | March 6, 2026 |
| October 2025 | $1,171,410,205 | 5 | May 14, 2025 |
| October 2024 | $883,438,485 | 4 | March 26, 2024 |
| October 2023 | $337,915,074 | 4 | September 26, 2023 |
| October 2022 | $122,740,914 | 4 | March 31, 2022 |
| October 2021 | $4,343,168 | 5 | July 7, 2021 |
Regulatory assets under management: $4,343,168 in the October 2021 data and $1,416,565,556 in the October 2026 data, up 32516%.
Total employees: 5 in October 2021 and 5 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $1,171,410,205 to $1,416,565,556 (+21%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. V-Square Quantitative Management (CRD 310355): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/v-square-quantitative-management-chicago-il-310355