Investment adviser · CRD 327511

QUADPOINT PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BROOKLYN, NY, United States · Form ADV filed Jan 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QUADPOINT PARTNERS FUND I LPPrivate Equity Fund · Last reported Jan 16, 2026$109MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6112794917
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-1979759

Form ADV 2041468 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QP1 LLCPrivate Equity Fund · Last reported Jan 16, 2026$10MGross asset value
Fund administrator HC GLOBAL FUND SERVICES, LLC SHERMAN OAKS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5567704185
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-514085

Form ADV 2041468 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

668 WARREN STREET, UNIT 1
BROOKLYN, NY, 11217, United States

CRD 327511

Filing source

Form ADV 2041468 · Jan 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.