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| Quantor Capital LLC
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|---|---|
| CRD # | 332629 |
| SEC # | 801-131325 |
| CIK # | |
| AUM | 176.4 M (2026-04-08) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 281-565-0355 |
| Address | 4900 Woodway Drive Houston, TX 77056 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Quantor Core Fund LP | [2024-09-19] | 32.7 M | 74.7 M |
| Filed 2021-02-10 (D/A) · Exemption 506(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Quantor Diversified Global Assets Fund LP | [2024-09-19] | 10.9 M | |
| Filed 2018-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 2.1 |
| (b) Individuals (high net worth individuals) | 8 | 54.6 |
| (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 | 2 | 93.3 |
| (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 | 26.3 |
| Total | 18 | 176.4 |
| By Discretionary | ||
| Discretionary | 18 | 176.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 176.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.3 | |
| United States Persons | 150.1 | |
| Total | 18 | 176.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Juan Herrera | Executive Officer | 3 | 2 | |
| Julio Diaz | Executive Officer | 2 | 1 | |
| Capital LLC Quantor | Director | 1 | 1 | |
| Quantor Capital LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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