Quad Capital Management Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
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 #0001393788, 0001615486
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
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.
Terms | Privacy | Guide
tony@aum13f.com