Investment adviser · CRD 291041

QUADRE INVESTMENTS ADVISORS, 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.

· Form ADV filed Mar 19, 2026

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

Private funds & service providers

1 Private fund

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

QUADRE INVESTMENTS, L.P.Hedge Fund · Last reported Mar 19, 2026$46.4MGross asset value

Form D fundraising filings

QUADRE INVESTMENTS, L.P.

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian 1ST CENTURY BANK LOS ANGELES, California, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker LIGHTSPEED FINANCIAL SERVICES GROUP LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

1ST CENTURY BANK
LEI 261169687

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

LIGHTSPEED FINANCIAL SERVICES GROUP LLC
CRD 104369 · SEC 8-52843

Fund details & source
Fund ID
805-2414255672
Reported beneficial owners
29
Minimum commitment
$250K
Form D file number
021-137620

Form ADV 2073134 · Mar 19, 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: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 291041

Filing source

Form ADV 2073134 · Mar 19, 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.