Investment adviser · CRD 167753

QUANT GLOBAL CAPITAL 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.

NEW YORK, NY, United States · Form ADV filed Mar 7, 2018

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.

QUANT ALPHA PARTNERS, LPHedge Fund · Last reported Jun 9, 2017$14.8MGross asset value

Feeder funds

  • QUANT ALPHA OFFSHORE FUND, LTD
Fund administrator LICCAR & CO CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY, LLP CHICAGO, Illinois, United States
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Custodian WINTRUST FINANCIAL CORPORATION ROSEMONT, Illinois, United States Related to adviser: No
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEDBUSH SECURITIES INC.
SEC 8-12987

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-5343626185
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 1121097 · Jun 9, 2017 · 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.

QUANT ALPHA TACTICAL FUND, LPHedge Fund · Last reported Mar 7, 2018$4.79MGross asset value

Feeder funds

  • QUANT ALPHA OFFSHORE FUND, LTD
  • QUANT ALPHA PARTNERS, LP
Fund administrator LICCAR & CO CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE, CPA P.C. BLOMMINGDALE, Illinois, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE, CPA P.C.
PCAOB 3874

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

WEDBUSH SECURITIES INC.
SEC 8-12987

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-4324352952
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 1186167 · Mar 7, 2018 · 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 7, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

420 LEXINGTON AVENUE, SUITE 601
NEW YORK, NY, 10170, United States

CRD 167753

Filing source

Form ADV 1186167 · Mar 7, 2018 · 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.