Investment adviser · CRD 111083

QUANTUM CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NORTHFIELD, NJ, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $1B
Client accounts: 209
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$405,509,950	40.4%
Other investment advisers	Fewer than 5	$277,143,361	27.6%
High-net-worth individuals	62	$236,887,647	23.6%
Retirement plans	Fewer than 5	$44,990,373	4.5%
Individuals	70	$38,699,881	3.9%

Filing source

Form ADV 2084420 · Mar 26, 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

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.

THE QUANTUM STRATEGIC VALUE FUND, LPHedge Fund · Last reported May 14, 2012$68MGross asset value

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States

Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES & COMPANY, INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES 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

JEFFERIES & COMPANY, INC.
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7666228509
Reported beneficial owners: 70
Minimum commitment: $1M

Form ADV 645763 · May 14, 2012 · 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 26, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

105 EAST MILL ROAD
NORTHFIELD, NJ, 08225-2553, United States

CRD 111083

Filing source

Form ADV 2084420 · Mar 26, 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.