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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Quartus Investment Advisors LLC
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|---|---|
| CRD # | 287597 |
| SEC # | 801-110425 |
| CIK # | |
| AUM | $31.2 M (2025-04-30) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-634-7173 |
| Address | 135 West 41st Street New York, NY 10036 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Arcis Real Estate Secured Fund II LLC | [2022-03-30] | 1.3 | 0.7 |
| VC | Quartus AI Fund LP | [2021-03-30] | 19.7 | 31.2 |
| PE | Arciscap-Cerebri AI Convertible Note LLC | 2020-05-14 | 0.1 | |
| PE | Arcis Broadway Productions LLC | [2018-03-29] | 0.5 | 0.7 |
| RE | Arciscap-Celebration Pointe Investment BVI Limited | 2017-09-01 | 35.0 |
| 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 | 1 | 31.2 |
| (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 | 1 | 31.2 |
| By Discretionary | ||
| Discretionary | 1 | 31.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 31.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 31.2 | |
| Total | 1 | 31.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Suresh Sharma | 6 | ||
| Afzal Tarar | 5 | ||
| Steven Sorensen | 1 | ||
| Mohi Monem | 1 |
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