TQS Asb LLC
TQS · adviser of record: TQS Advisors LLC · 2020 vintage
TQS Asb LLC is a 2020 venture fund managed by TQS, with $31.8mm raised (Form D, amount sold). It reported $60.8mm in gross assets at year-end 2025, 1.92x its size, against a peak of $83.1mm in 2020.
- Latest value held
- $60.8mm year-end 2025
- Peak
- $83.1mm year-end 2020
- Fund size
- $31.8mm Form D, amount sold
- Held vs. size
- 1.92x peak 2.62x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $60.8mm | 1.92x | -26% over 2 yrs |
| 2023 | $82.3mm | 2.59x | -0% |
| 2022 | $82.6mm | 2.60x | -1% |
| 2021 | $83.1mm | 2.62x | +0% |
| 2020 | $83.1mm | 2.62x | – |
Other funds from TQS
- TQS MTSB LLC 2021
- TQS Ascvt LLC 2021
- TQS Mce LLC 2020
- TQS Asbs LLC 2020
- OV 2021 MCF LLC 2020
- TQS MCF LLC 2020
- TQS Ald LLC 2020
- OV 2021 MCS LLC 2020
- TQS Advisors Series B-1 Holdings LLC 2014
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2036478124. Data updated October 13, 2026.
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