Investment adviser · CRD 287597
QUARTUS INVESTMENT ADVISORS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 6, 2026
- Regulatory AUM
- $155M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 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 | 3 | $155,124,219 | 100.0% |
Filing source
Form ADV 2103614 · May 6, 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
7 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.
QUARTUS AI FUND L.P.Venture Capital Fund · Last reported May 6, 2026$23.8MGross asset value
Form D fundraising filings
Feeder funds
- QUARTUS-INTEGRATED ENDOSCOPY L.P
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 688
JP MORGAN CHASE N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9125194158
- Reported beneficial owners
- 111
- Minimum commitment
- $1M
- Form D file number
- 021-422553
Form ADV 2103614 · May 6, 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.
QUARTUS AI FUND II L.P.Venture Capital Fund · Last reported May 6, 2026$250KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CBIZ CPAS P.C.
PCAOB 199
FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199
NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648
Fund details & source
- Fund ID
- 805-3759532338
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 2103614 · May 6, 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.
QUARTUS AI HOLDINGS LPOther Private Fund · Last reported May 6, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-7640650575
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2103614 · May 6, 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.
ARCISCAP-CELEBRATION POINTE INVESTMENT (BVI) LIMITEDReal Estate Fund · Last reported Mar 30, 2022$35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
Fund details & source
- Fund ID
- 805-8276237277
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 1620071 · Mar 30, 2022 · 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.
ARCIS REAL ESTATE SECURED FUND II LLCReal Estate Fund · Last reported Mar 26, 2024$681KGross asset value
Form D fundraising filings
Arcis Real Estate Secured Fund II L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MARCUM LLP
PCAOB 688
JP MORGAN CHASE N.A.
LEI 7H6GLXDRUGQFU57RNE97
GT SECURITIES, INC.
CRD 116012 · SEC 8-53527
Fund details & source
- Fund ID
- 805-7273993643
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
- Form D file number
- 021-422107
Form ADV 1803481 · Mar 26, 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.
ARCIS BROADWAY PRODUCTIONS LLCPrivate Equity Fund · Last reported Mar 26, 2024$665KGross asset value
Form D fundraising filings
Arcis Broadway Productions LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
JP MORGAN CHASE N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9333636363
- Reported beneficial owners
- 13
- Minimum commitment
- $50K
- Form D file number
- 021-289996
Form ADV 1803481 · Mar 26, 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.
ARCISCAP-CEREBRI AI CONVERTIBLE NOTE LLCPrivate Equity Fund · Last reported May 5, 2021$132KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
JP MORGAN CHASE N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3664169208
- Reported beneficial owners
- 4
- Minimum commitment
- $50K
Form ADV 1538750 · May 5, 2021 · 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: May 6, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
135 WEST 41ST STREETNEW YORK, NY, 10036, United States
CRD 287597
Filing source
Form ADV 2103614 · May 6, 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.