Investment adviser · CRD 337611
QUANTALIS ASSET MANAGEMENT LTD
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.
BOULDER, CO, United States · Form ADV filed Jun 20, 2025
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
QUANTALIS ASSET MANAGEMENTPrivate Equity Fund · Last reported Jun 20, 2025$234KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4631027631
- Reported beneficial owners
- 30
- Minimum commitment
- $5K
Form ADV 1998877 · Jun 20, 2025 · 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: Jun 20, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4845 PEARL EAST CIRCLE, SUITE 101BOULDER, CO, 80301, United States
CRD 337611
Filing source
Form ADV 1998877 · Jun 20, 2025 · 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.