Quentec Asset Management LLC

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Assets, Funds, Holdings

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Quentec Asset Management LLC
CRD #164737
SEC #801-77554
CIK #0001564579
AUM
Employees 8 (50% Investors, 0% Brokers)
Phone212-257-4000
Address575 Lexington Avenue, 31st Floor
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($MM)
17001360102068034002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF QAM CAV Master LP [2018-03-30] 128.8 0.0
HF Quentec Master Fund Ltd [2012-09-26] 128.3 295.7
AUM Breakdown Accounts AUM ($MM)
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 7 939.8
(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 7 939.8
By Discretionary
Discretionary 7 939.8
Non-Discretionary 0 0.0
Total 7 939.8
By Non-United States Persons
Non-United States Persons 806.5
United States Persons 133.2
Total 7 939.8
Form D Directors # Filings # Firms 2011 - 2023
Charles Thomas 153
Khalid Iton 108
CAV GP Ltd 72
Val Zlatev 3
Kenneth Hahn 2
Quentec Asset Management LLC 2
Quentec Capital LLC 1
EDGAR Form CIK 2011 - 2023
13F-HR [0001564579]
SC 13G [0001564579]
Form 13D/13G Filer Form 13D/13G Subject Filed
Quentec Asset Management LLC DAQO New Energy Corp [2016-02-16]
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