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| Quantessence Capital LLC
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|---|---|
| CRD # | 330051 |
| SEC # | 801-129633 |
| CIK # | 0002009590 |
| AUM | 45.5 M (2026-03-31) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 212-655-9622 |
| Address | 250 Park Avenue New York, NY 10177 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sunbelt Rentals Holdings Inc | 0.7 | ||
| Medline Inc | 0.7 | ||
| Valero Energy Corp/Tx | 0.6 | ||
| Pan American Silver Corp | 0.6 | ||
| Halliburton Co | 0.6 | ||
| AbbVie Inc | 0.6 | ||
| Conocophillips | 0.6 | ||
| Altria Group Inc | 0.6 | ||
| TechnipFMC PLC | 0.6 | ||
| Cisco Systems Inc | 0.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 45.5 |
| Total | 1 | 45.5 |
| By Discretionary | ||
| Discretionary | 1 | 45.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 45.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 45.5 | |
| United States Persons | 0.0 | |
| Total | 1 | 45.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002009590] |
| Firm Profile (Form ADV) | |
|---|---|
| LEI | 2549004HAUF1WJUD6F80 |
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