QUADRATIC CAPITAL MANAGEMENT LLC

Overview

Quadratic Capital Management LLC is a small, specialized investment adviser focused on institutional mandates. Formed as a limited liability company and SEC-registered since 2015, the firm operates under a percentage-of-assets fee model and lists commodity pool/operator or commodity trading advisor activity alongside portfolio management for investment companies. Its filings identify an institutional client base and a concentrated, tactical approach to portfolio construction — most visibly a large allocation to inflation-protected fixed income exposure. The adviser is not flagged as an active ESG investor and is not multi-state registered. The combination of CPO/CTA classification and portfolio-management responsibilities for investment companies suggests the firm manages pooled products and may use futures or other derivatives as part of its implementation toolkit, though public holdings show the primary liquid exposure is through ETFs rather than direct equity stakes.

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Public Holdings

Investments & Alternatives

Location & Offices