Quad Capital Management Advisors LLC

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Assets, Funds, Holdings

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Quad Capital Management Advisors LLC
CRD #170286
SEC #801-107277
CIK #0001615486, 0001393788
AUM
Employees 19 (68% Investors, 0% Brokers)
Phone212-201-2120
Address90 Park Avenue, 5th Floor
New York, NY 10016
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
604836241202010201420192024
Sector Form 13F Holdings Value ($M)
Sentinelone Inc 2.1
Genworth Financial Inc 1.5
Eldorado Resorts Inc 1.2
Xperi Inc 1.2
Texas Capital Bancshares Inc/Tx 0.6
 
 
 
 
 
 
Holdings by Sector ($M)
50040030020010002016201720192021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Quad Multi-Strategy Fund LP [2016-07-26] 34.1 26.4
HF Quad Multi-Strategy Master Fund Ltd [2016-07-26] 32.1 214.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 0.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 0.1
Total 7 0.3
By Discretionary
Discretionary 7 0.3
Non-Discretionary 0 0.0
Total 7 0.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.3
Total 7 0.3
Form D Directors # Filings # Firms 2011 - 2025
Daniel Siegel 14
John Guarino 5
Dror Bezalel 22
Matthew Shulman 21
Todd Terwillinger 6
AFF Fund Manager LLC 5
Quad Fund Structures LLC 1
Quad Asset Management LP 1
Rino Ciampi 1
AFF M GP LLC 1
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001615486]
3 [0001615486]
4 [0001615486]
SC 13D [0001615486]
SC 13G [0001615486]
Form 13D/13G Filer Form 13D/13G Subject Filed
Quad Capital Management Advisors LLC Eastside Distilling Inc [2019-09-13]
Quad Capital Management Advisors LLC Eastside Distilling Inc [2019-09-13]
Quad Capital Management Advisors LLC Quad Capital Management Advisors LLC [2016-02-03]
Quad Capital Management Advisors LLC Quad Capital Management Advisors LLC [2015-08-12]
Form 3/4/5 Subject 2011 - 2025
Guarino John
Ciampi Guerino
Quad Capital Management Advisors LLC
root9B Holdings, Inc.
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