Investment adviser · CRD 307451

QUANTITATIVE VALUE TECHNOLOGIES

Investment adviser filing (IA)

QUANTITATIVE VALUE TECHNOLOGIES, LLC

· Form ADV filed Mar 21, 2024

Regulatory AUM
$173M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals3$111,978,79864.9%
Investment companies2$54,710,05531.7%
Pooled investment vehicles1$5,905,9583.4%
Filing source

Form ADV 1847805 · Mar 21, 2024 · Item 5.D

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

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.

COGNIOS BETA NEUTRAL LARGE CAP FUND, LPHedge Fund · Last reported Mar 21, 2024$5.91MGross asset value

Form D fundraising filings

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY, LLC HUNTINGDON VALLEY, Pennsylvania, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANVILLE & COMPANY, LLC
PCAOB 169

INTERACTIVE BROKERS LLC
SEC 8-47257

US BANK
LEI N1627BBF3NP86I976H15

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6549824264
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-171379

Form ADV 1847805 · Mar 21, 2024 · 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 21, 2024. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 307451

Filing source

Form ADV 1847805 · Mar 21, 2024 · 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.