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AQS ASSET MANAGEMENT, L.L.C.

CRD 131544File 801-63166
APPROVED
Filing as of Mar 3, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$4.07B
Top 25% of cohort (national)
Discretionary AUM
$4.07B
Clients
11
13 accounts
Employees
4
Top 10% of cohort in TX

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
FWRO
Registration date
May 18, 2004
Principal office
5806 MESA DRIVE, STE 220, AUSTIN, TX, 78731
Phone
(512) 314-0720

Assets & accounts

ADV Item 5F
Total regulatory AUM
$4.07B
Discretionary AUM
$4.07B
Non-discretionary AUM
$0
Discretionary accounts
13
Non-discretionary accounts
0
Total accounts
13
AUM per client
$369.7M

Clients by type

ADV Item 5D
Client typeClientsAUM
Insurance companies11$4.07B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.