Quentec Asset Management LLC

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Quentec Asset Management LLC ✚
CRD #	164737
SEC #	801-77554
CIK #	0001564579
AUM
Employees	8 (50% Investors, 0% Brokers)
Phone	212-257-4000
Address	575 Lexington Avenue, 31st Floor New York, NY 10022
Source	[IAPD] [EDGAR]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	QAM CAV Master LP	[2018-03-30]
	Filed 2017-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Quentec Master Fund Ltd	[2012-09-26]	128.3 M	295.7 M
	Filed 2017-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	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	Role	# Filings	# Firms
Charles Thomas	Director	160	30
Khalid Iton	Director	109	22
Cav GP Ltd	Promoter	102	20
Val Zlatev	Executive Officer	5	3
Quentec Asset Management LLC	Executive Officer	2	2
Kenneth Hahn	Executive Officer	2	2
Quentec Capital LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300ZECLK4LUAESH34

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Quentec Asset Management LLC

Assets, Funds, Holdings