QUATTRO FINANCIAL ADVISORS – investment adviser, $1.66B regulatory AUM (Form ADV)

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
Pooled investment vehicles	29	$1,049,524,293	63.4%
Corporations & businesses	33	$524,253,596	31.7%
High-net-worth individuals	19	$81,437,403	4.9%

Filing source

Form ADV 2120949 · Jul 21, 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 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.

VRX I INVESTMENT FUND SPCOther Private Fund · Last reported Jul 21, 2026$1.05BGross asset value

Fund administrator JTC FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CAMANA BAY, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian BANQUE PICTET & CIE SA GENEVA, Switzerland Related to adviser: No

Custodian CASA DE BOLSA VE POR MAS S.A. DE C.V. CDMX, Mexico Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC MIAMI, Florida, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC HOUSTON, Texas, United States Related to adviser: No

Custodian STONEX INTERNATIONAL SECURITIES INC. MIAMI, Florida, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS
PCAOB 1266

BANK OF NEW YORK MELLON
LEI 25-0659306

BANQUE PICTET & CIE SA
LEI 4LCYDN74UCFU5VPM4774

CASA DE BOLSA VE POR MAS S.A. DE C.V.
LEI 040113

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

STONEX INTERNATIONAL SECURITIES INC.
SEC 8-67840

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-3600674072
Reported beneficial owners: 28
Minimum commitment: $100K

Form ADV 2120949 · Jul 21, 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.

QTO FUND SPCOther Private Fund · Last reported Jul 21, 2026$1.01MGross asset value

Fund administrator JTC FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian CASA DE BOLSA VE POR MAS SADECV CDMX, Mexico Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS
PCAOB 1266

CASA DE BOLSA VE POR MAS SADECV
LEI 040113

Fund details & source

Fund ID: 805-3827319681
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2120949 · Jul 21, 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: Jul 21, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

625 REGAL ROW, UNIT 401
MONTGOMERY, TX, 77316, United States

CRD 284852

Filing source

Form ADV 2120949 · Jul 21, 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.