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| Quattro Advisors LLC
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| CRD # | 146438 |
| SEC # | 801-80531 |
| CIK # | 0002111158, 0001705929 |
| AUM | 661.7 M (2026-03-25) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 412-586-5406 |
| Address | 3495 Butler Street Pittsburgh, PA 15201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 26.4 | ||
| Microsoft Corp | 24.1 | ||
| Facebook Inc | 9.3 | ||
| Alphabet Inc | 7.5 | ||
| Nvidia Corp | 7.5 | ||
| iShares Bitcoin Trust | 6.6 | ||
| SPDR Gold Trust | 5.9 | ||
| Apple Inc | 4.9 | ||
| Salesforce Com Inc | 3.9 | ||
| ERO Copper Corp | 3.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | DIMA Courtside Fund LP | [2025-03-31] | 2.8 M | 2.8 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | DIMA GP Insight Fund | [2025-03-31] | 30.4 M | 34.7 M |
| Filed 2025-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | DIMA TEF II Feeder LP | [2025-03-31] | 20.6 M | 20.6 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | DIMA Relative Fund LLC | [2024-03-28] | 2.6 M | 16.3 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | GEN N-1 LLC | 2022-07-28 | 7.0 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 196 | 40.6 |
| (b) Individuals (high net worth individuals) | 196 | 309.9 |
| (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 | 5 | 203.1 |
| (g) Pension and profit sharing plans | 7 | 11.7 |
| (h) Charitable organizations | 0 | 0.4 |
| (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 | 10 | 96.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,075 | 661.7 |
| By Discretionary | ||
| Discretionary | 2,051 | 648.9 |
| Non-Discretionary | 24 | 12.8 |
| Total | 2,075 | 661.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 660.9 | |
| Total | 2,075 | 661.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Luigi Diianni | Director, Executive Officer | 6 | 2 | |
| Quattro Advisors LLC | Executive Officer | 6 | 2 | |
| David Mandler | Director, Executive Officer | 5 | 2 | |
| Dima GP Insight Fund GP LLC | Executive Officer | 1 | 1 | |
| Dima Courtside Fund GP LLC | Executive Officer | 1 | 1 | |
| Dima Tef II Feeder GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001705929] | |
| 13F-HR | [0002111158] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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