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| Quent Capital LLC
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|---|---|
| CRD # | 308203 |
| SEC # | 801-118601 |
| CIK # | 0001805114, 0001912338 |
| AUM | 2,054.7 M (2026-03-30) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Phone | 212-796-0707 |
| Address | 1120 Avenue of The Americas, 14th Floor New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trebia Acquisition Corp | 37.8 | ||
| Apple Inc | 36.8 | ||
| iShares Comex Gold Trust | 31.1 | ||
| iShares S&P GSCI Commodity-Indexed Trust | 29.9 | ||
| Nvidia Corp | 21.8 | ||
| World Currency Gold Trust | 16.4 | ||
| Microsoft Corp | 14.2 | ||
| Texas Pacific Land Corp | 11.4 | ||
| Alphabet Inc | 10.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Quent Long Short Global Small Cap Fund LP | [2020-03-30] | 81.2 M | 123.6 M |
| Filed 2025-03-03 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 73 | 0.0 |
| (b) Individuals (high net worth individuals) | 298 | 1.8 |
| (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 | 0.1 |
| (g) Pension and profit sharing plans | 6 | 0.0 |
| (h) Charitable organizations | 6 | 0.1 |
| (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 | 2,671 | 2.1 |
| By Discretionary | ||
| Discretionary | 2,668 | 2.0 |
| Non-Discretionary | 3 | 0.0 |
| Total | 2,671 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 2,671 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregg Fisher | Executive Officer | 1 | 1 | |
| Quent Partners LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001805114] | |
| D | [0001805114] | |
| 13F-HR | [0001912338] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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