Investment adviser · CRD 167578

QUANTZ CAPITAL

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.

QUANTZ CAPITAL MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 18, 2019

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.

QUANTZ QUARK EMN MASTER FUND, LTD.Hedge Fund · Last reported Mar 18, 2019$51.9MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP (CAYMAN) GREENWOOD VILLAGE, Colorado, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer PALLADIUM CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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
Yes

SPICER JEFFRIES LLP (CAYMAN)
PCAOB 349

MORGAN STANLEY & CO. LLC
SEC 8-15869

PALLADIUM CAPITAL ADVISORS, LLC
CRD 129400 · SEC 8-66223

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1781477081
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1293809 · Mar 18, 2019 · 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.

QUANTZ QUASAR EQUITY LONG SHORT FUND, LPHedge Fund · Last reported Mar 29, 2016$24MGross asset value

Form D fundraising filings

QuantZ Quasar Equity Long Short Fund LP

Fund administrator APEX FUND SERVICES (US) INC. RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer PALLADIUM CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC
CRD 135131 · SEC 8-66889

PALLADIUM CAPITAL ADVISORS, LLC
CRD 129400 · SEC 8-66223

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8660413090
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-232130

Form ADV 990147 · Mar 29, 2016 · 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 18, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

85 BROAD STREET, 28TH FLOOR
NEW YORK, NY, 10004, United States

CRD 167578

Filing source

Form ADV 1293809 · Mar 18, 2019 · 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.