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| Quadrant Capital Group LLC
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| CRD # | 147253 |
| SEC # | 801-69216 |
| CIK # | 0001650717, 0001615359 |
| AUM | 5,400.0 M (2026-02-20) |
| Employees | 26 (77% Investors, 0% Brokers) |
| Phone | 513-871-5500 |
| Address | 255 East Fifth St Cincinnati, OH 45202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001650717 0001615359 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Broadcom Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| ASML Holding NV | 0.0 | ||
| Target Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Visa Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Quadrant Private Capital Solutions Platform LP | [2022-02-14] | 40.5 M | 1,068.3 M |
| Offered $40,522,000 · Filed 2021-11-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Tulco Quadrant | [2019-03-09] | 25.1 M | 90.5 M |
| Offered $25,071,000 · Filed 2019-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Blue Water Quadrant | [2017-01-03] | 25.1 M | 15.9 M |
| Offered $25,071,000 · Filed 2019-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Quadrant Private Capital Solutions Fund | [2017-01-03] | 29.8 M | 16.4 M |
| Filed 2017-01-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | QP Real Estate Navigator Fund | [2012-08-30] | 4.2 M | 0.1 M |
| Filed 2012-06-19 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 47 | 0.0 |
| (b) Individuals (high net worth individuals) | 356 | 4.2 |
| (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 | 4 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 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 | 6 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,095 | 5.4 |
| By Discretionary | ||
| Discretionary | 2,038 | 5.3 |
| Non-Discretionary | 57 | 0.1 |
| Total | 2,095 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.4 | |
| Total | 2,095 | 5.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Williams | Executive Officer | 67 | 5 | |
| James Rogers | Executive Officer | 60 | 4 | |
| J Rogers | Executive Officer | 38 | 4 | |
| David Snopkowski | Executive Officer | 39 | 2 | |
| Patrick Lafley | Executive Officer, Promoter | 7 | 2 | |
| QP GP LLC | Promoter | 1 | 1 | |
| Quadrant Partners LLC | Promoter | 1 | 1 | |
| Mike Vieth | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001615359] | |
| 13F-HR | [0001650717] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 9 |
| Serves | Institutional, Retail, Research |
| Fund Types | Private Equity, Real Estate |
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