|
⚲
|
| Quantor Capital LLC
✚
|
|
|---|---|
| CRD # | 332629 |
| SEC # | 801-131325 |
| CIK # | |
| AUM | $176.4 M (2026-04-08) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 281-565-0355 |
| Address | 4900 Woodway Drive Houston, TX 77056 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Quantor Core Fund LP | [2024-09-19] | 32.7 | 74.7 |
| HF | Quantor Diversified Global Assets Fund LP | [2024-09-19] | 0.0 | 10.9 |
| 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 | 3 | 2 | ||
| Julio Diaz | 2 | 1 | ||
| Capital LLC Quantor | 1 | 1 | ||
| Quantor Capital LLC | 1 | 1 |
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|---|---|---|
|
Greenwood Investors LLC
✚
|
NY | 0.2 |
|
Muntz Financial LLC
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|
PA | 0.2 |
|
Penbrook Management LLC
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NY | 0.2 |
|
Wayve Capital Management LLC
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|
0.2 | |
|
Flow Focus LLC
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FL | 0.2 |
|
Capstone Investment Financial Group LLC
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NY | 0.2 |
|
Alluvial Capital Management LLC
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|
0.2 | |
|
Steinberg Asset Management LLC
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|
NY | 0.2 |
|
Clayton Partners LLC
✚
|
CA | 0.2 |
|
Chesapeake Capital Corporation
✚
|
FL | 0.2 |