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| Happy Holidays!! thanks for using AUM13F!! |
| Quadrant Capital Group LLC
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| CRD # | 147253 |
| SEC # | 801-69216 |
| CIK # | 0001615359, 0001650717 |
| AUM | $4.7 B (2025-03-31) |
| Employees | 31 (74% Investors, 0% Brokers) |
| Phone | 513-871-5500 |
| Address | 255 East Fifth St Cincinnati, OH 45202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001615359 0001650717 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Netflix Inc | 0.0 | ||
| VISA Inc | 0.0 | ||
| Oracle Corp | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Target Corp | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Quadrant Private Capital Solutions Platform LP | [2022-02-14] | 40.5 | 647.4 |
| PE | Tulco Quadrant | [2019-03-09] | 25.1 | 85.4 |
| PE | Blue Water Quadrant | [2017-01-03] | 25.1 | 14.9 |
| PE | Quadrant Private Capital Solutions Fund | [2017-01-03] | 29.8 | 16.6 |
| RE | QP Real Estate Navigator Fund | [2012-08-30] | 4.2 | 0.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 48 | 0.0 |
| (b) Individuals (high net worth individuals) | 430 | 3.9 |
| (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 | 0.8 |
| (g) Pension and profit sharing plans | 1 | 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 | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,454 | 4.7 |
| By Discretionary | ||
| Discretionary | 64 | 2.7 |
| Non-Discretionary | 2,390 | 2.0 |
| Total | 2,454 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.7 | |
| Total | 2,454 | 4.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Williams | 66 | ||
| James Rogers | 55 | ||
| J Rogers | 37 | ||
| David Snopkowski | 30 | ||
| Patrick Lafley | 7 | ||
| QP GP LLC | 1 | ||
| Quadrant Partners LLC | 1 | ||
| Mike Vieth | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001615359] | |
| 13F-HR | [0001650717] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Quadrant Capital Group LLC
✚
|
OH | 4.7 |
|
Constellation Wealth Advisors LLC
✚
|
OH | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MainStreet Investment Advisors LLC
✚
|
IL | 5.4 |
|
Eversource Wealth Advisors LLC
✚
|
AL | 4.0 |
|
Venturi Wealth Management LLC
✚
|
TX | 3.2 |
|
Pasadena Private Wealth LLC
✚
|
CA | 1.3 |
|
Bluepointe Capital Management LLC
✚
|
CA | 0.8 |
|
Swan Capital LLC
✚
|
0.3 | |
|
Shariaportfolio Inc
✚
|
FL | 0.3 |
|
Grid 202 LLC
✚
|
NY | 0.1 |
|
TCG Advisors LP
✚
|
TX | 0.0 |
|
CornerStone Advisors Inc
✚
|
WA | 0.0 |