The Quantum Strategic Value Fund, LP

The Quantum Strategic Value Fund, LP is a hedge fund operated by Quantum Capital Advisors, Llc and has approximately $65.4 million in assets. The current minimum investment for The Quantum Strategic Value Fund, LP is $1000000. Management owns 10 percent of the fund.

The Quantum Strategic Value Fund, LP Overview

Fund Type: hedge  The Quantum Strategic Value Fund, LP is a hedge fund

Private Fund ID: 805-7666228509 The Quantum Strategic Value Fund, LP has a private fund ID of 805-7666228509

Fund Manager: Quantum Capital Advisors, Llc (Crd# 162826)

Registered Location: Delaware, United States

Total Assets: $65.4 million

Minimum Investment: $1000000

Private Funds Managed by Quantum Capital Advisors, Llc (1): The Quantum Strategic Value Fund Lp

The Quantum Strategic Value Fund, LP Details

Subadviser: No Is The Quantum Strategic Value Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Quantum Strategic Value Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does The Quantum Strategic Value Fund, LP have a Reg D exemption?

Audited: Yes  Does The Quantum Strategic Value Fund, LP shave audited financial statements?

Master Fund: Yes  Is The Quantum Strategic Value Fund, LP a master fund?

Feeder Fund: No  Is The Quantum Strategic Value Fund, LP a feeder fund?

GAAP: Yes  Does The Quantum Strategic Value Fund, LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Quantum Strategic Value Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Jefferies LLC, ,

Custodian(s): Jefferies LLC, ,

Administrator(s): Woodfield Fund Administration, LLC

The Quantum Strategic Value Fund, LP Charts and Graphs

Total AUM: $65.4 million

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Rank: 12760 out of 30967 registered private funds

Minimum Investment: $1000000

The Quantum Strategic Value Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

The Quantum Strategic Value Fund, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds