QIEF MANAGEMENT, LLC
CRD #155119 SEC #801-72966 QUATRE BORNES 230 466 9795
SEC Registered Private Funds
Total AUM
$26.9M
Discretionary
$26.9M
Employees
5
Clients
--
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $26.9M | $26.9M | $0 | 5 | 0 |
| Mar 2024 | $27.2M | $27.2M | $0 | 5 | 0 |
| Jun 2023 | $22M | $22M | $0 | 5 | 0 |
| Mar 2023 | $22M | $22M | $0 | 5 | 0 |
| Mar 2022 | $26.7M | $26.7M | $0 | 8 | 0 |
| Aug 2021 | $178.4M | $178.4M | $0 | 6 | 0 |
| Jul 2021 | $178.4M | $178.4M | $0 | 6 | 0 |
| Mar 2021 | $178.4M | $178.4M | $0 | 6 | 0 |
| Jul 2020 | $195.8M | $179.8M | $16M | 7 | 0 |
| Mar 2020 | $195.8M | $179.8M | $16M | 7 | 0 |
| Mar 2019 | $210.1M | $191.4M | $18.6M | 8 | 0 |
| Dec 2018 | $304.3M | $269.2M | $35.2M | 10 | 0 |
| Jun 2018 | $304.3M | $269.2M | $35.2M | 10 | 0 |
| Mar 2018 | $304.3M | $269.2M | $35.2M | 10 | 0 |
| Apr 2017 | $302.9M | $255M | $47.9M | 10 | 1 |
| Mar 2017 | $302.9M | $255M | $47.9M | 10 | 1 |
| Jul 2016 | $247.5M | $113.1M | $134.5M | 9 | 1 |
| Mar 2016 | $247.5M | $113.1M | $134.5M | 9 | 1 |
| Jan 2016 | $355.7M | $185M | $170.7M | 8 | 1 |
| Apr 2015 | $355.7M | $185M | $170.7M | 8 | 1 |
| Mar 2015 | $355.7M | $185M | $170.7M | 8 | 1 |
| Mar 2014 | $466.2M | $425.8M | $40.5M | 8 | 1 |
| Mar 2014 | $667.5M | $577.8M | $89.7M | 8 | 1 |
| Mar 2013 | $667.5M | $577.8M | $89.7M | 8 | 1 |
| Feb 2012 | $652.5M | $603.2M | $49.3M | -- | 1 |
| Dec 2011 | $573.1M | $530.1M | $43M | -- | 1 |
DateMar 2025
Total AUM$26.9M
Discretionary$26.9M
Non-Disc.$0
Employees5
Clients0
DateMar 2024
Total AUM$27.2M
Discretionary$27.2M
Non-Disc.$0
Employees5
Clients0
DateJun 2023
Total AUM$22M
Discretionary$22M
Non-Disc.$0
Employees5
Clients0
DateMar 2023
Total AUM$22M
Discretionary$22M
Non-Disc.$0
Employees5
Clients0
DateMar 2022
Total AUM$26.7M
Discretionary$26.7M
Non-Disc.$0
Employees8
Clients0
DateAug 2021
Total AUM$178.4M
Discretionary$178.4M
Non-Disc.$0
Employees6
Clients0
DateJul 2021
Total AUM$178.4M
Discretionary$178.4M
Non-Disc.$0
Employees6
Clients0
DateMar 2021
Total AUM$178.4M
Discretionary$178.4M
Non-Disc.$0
Employees6
Clients0
DateJul 2020
Total AUM$195.8M
Discretionary$179.8M
Non-Disc.$16M
Employees7
Clients0
DateMar 2020
Total AUM$195.8M
Discretionary$179.8M
Non-Disc.$16M
Employees7
Clients0
DateMar 2019
Total AUM$210.1M
Discretionary$191.4M
Non-Disc.$18.6M
Employees8
Clients0
DateDec 2018
Total AUM$304.3M
Discretionary$269.2M
Non-Disc.$35.2M
Employees10
Clients0
DateJun 2018
Total AUM$304.3M
Discretionary$269.2M
Non-Disc.$35.2M
Employees10
Clients0
DateMar 2018
Total AUM$304.3M
Discretionary$269.2M
Non-Disc.$35.2M
Employees10
Clients0
DateApr 2017
Total AUM$302.9M
Discretionary$255M
Non-Disc.$47.9M
Employees10
Clients1
DateMar 2017
Total AUM$302.9M
Discretionary$255M
Non-Disc.$47.9M
Employees10
Clients1
DateJul 2016
Total AUM$247.5M
Discretionary$113.1M
Non-Disc.$134.5M
Employees9
Clients1
DateMar 2016
Total AUM$247.5M
Discretionary$113.1M
Non-Disc.$134.5M
Employees9
Clients1
DateJan 2016
Total AUM$355.7M
Discretionary$185M
Non-Disc.$170.7M
Employees8
Clients1
DateApr 2015
Total AUM$355.7M
Discretionary$185M
Non-Disc.$170.7M
Employees8
Clients1
DateMar 2015
Total AUM$355.7M
Discretionary$185M
Non-Disc.$170.7M
Employees8
Clients1
DateMar 2014
Total AUM$466.2M
Discretionary$425.8M
Non-Disc.$40.5M
Employees8
Clients1
DateMar 2014
Total AUM$667.5M
Discretionary$577.8M
Non-Disc.$89.7M
Employees8
Clients1
DateMar 2013
Total AUM$667.5M
Discretionary$577.8M
Non-Disc.$89.7M
Employees8
Clients1
DateFeb 2012
Total AUM$652.5M
Discretionary$603.2M
Non-Disc.$49.3M
Employees--
Clients1
DateDec 2011
Total AUM$573.1M
Discretionary$530.1M
Non-Disc.$43M
Employees--
Clients1