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| Happy Holidays!! thanks for using AUM13F!! |
| Quantum Advisers LLC
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| CRD # | 160267 |
| SEC # | 801-74053 |
| CIK # | |
| AUM | $497.2 M (2025-03-31) |
| Employees | 130 (49% Investors, 0% Brokers) |
| Phone | 713-452-2000 |
| Address | 800 Capitol Street Houston, TX 77002 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | QEM V Holdings LP | 2014-03-31 | 0.2 | |
| PE | Quantum Parallel Partners V-C LP | 2014-03-31 | 176.1 | |
| PE | QEM V Affiliates LP | 2012-02-14 | 5.6 | |
| PE | QEM V J-T LP | 2012-02-14 | 7.2 | |
| PE | QPP V Offshore Investors LP | [2012-02-14] | 6.8 | |
| PE | QPP V SWF Investors LP | 2012-02-14 | 8.7 | |
| PE | Quantum Energy Partners V LP | [2012-02-14] | 2,218.5 | 262.9 |
| PE | Quantum Parallel Partners V-B LP | 2012-02-14 | 6.2 | |
| RE | Quantum Parallel Partners V LP | [2012-02-14] | 23.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 0.5 |
| By Discretionary | ||
| Discretionary | 9 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 9 | 0.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alan Smith | 25 | ||
| James Baird | 51 | ||
| Michael Dalton | 34 | ||
| Toby Neugebauer | 6 | ||
| John Campbell Jr | 3 | ||
| S Vanloh Jr | 3 | ||
| Scott Soler | 1 | ||
| A Jones Jr | 1 | ||
| David Bole | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
QEP Advisers LLC
✚
|
TX | 22.0 |
|
Quantum Advisers LLC
✚
|
TX | 0.5 |
|
QEM Advisers LLC
✚
|
TX | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Trinity Investors Fund Advisors LLC
✚
|
TX | 0.6 |
|
Northlight Capital Partners LLC
✚
|
CT | 0.5 |
|
TREZ Capital Fund Management Limited Partnership
✚
|
0.5 | |
|
CRG Fund Manager LLC
✚
|
IL | 0.5 |
|
One Funds LLC
✚
|
CO | 0.5 |
|
Blacksand Capital LLC
✚
|
HI | 0.5 |
|
Altera Private Access LLC
✚
|
GA | 0.5 |
|
Canam Capital Management LLC
✚
|
NY | 0.5 |
|
Grafine Capital Holdings LLC
✚
|
NY | 0.5 |
|
Machine Investment Group LP
✚
|
NY | 0.5 |