Investment adviser · CRD 332629
QUANTOR CAPITAL LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Aug 17, 2026
- Regulatory AUM
- $176M Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $93,301,929 | 52.9% |
| High-net-worth individuals | 8 | $54,644,871 | 31.0% |
| Other clients | Fewer than 5 | $26,327,001 | 14.9% |
| Individuals | 7 | $2,148,677 | 1.2% |
Filing source
Form ADV 2126372 · Aug 17, 2026 · 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
QUANTOR CORE FUND LPHedge Fund · Last reported Aug 17, 2026$74.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RYAN & JURASKA
PCAOB 3407
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-2797015904
- Reported beneficial owners
- 136
- Minimum commitment
- $100K
- Form D file number
- 021-307652
Form ADV 2126372 · Aug 17, 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.
QUANTOR DIVERSIFIED GLOBAL ASSETS FUND LPHedge Fund · Last reported Aug 17, 2026$10.9MGross asset value
Form D fundraising filings
Quantor Diversified Global Assets Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RYAN & JURASKA
PCAOB 3407
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-1120260774
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
- Form D file number
- 021-318802
Form ADV 2126372 · Aug 17, 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: Aug 17, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
4900 WOODWAY DRIVE, SUITE 1200HOUSTON, TX, 77056, United States
CRD 332629
Filing source
Form ADV 2126372 · Aug 17, 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.