Quad Capital Management Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($BB)
604836241202011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Quad Multi-Strategy Fund LP [2016-07-26] 34.1 26.4
HF Quad Multi-Strategy Master Fund Ltd [2016-07-26] 34.1 214.0
AUM Breakdown Accounts AUM ($BB)
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 - 2024
John Guarino 5
Quad Asset Management LP 1
Quad Fund Structures LLC 1
Rino Ciampi 1
EDGAR Form CIK 2011 - 2024
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 - 2024
Ciampi Guerino
Quad Capital Management Advisors LLC
root9B Holdings, Inc.
Guarino John
Terms | Privacy | Guide
tony@aum13f.com