Quantor Diversified Global Assets Fund LP
Hedge FundFund ID 805-1120260774Delaware, United States
Gross assets
$10.9M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Quantor Diversified Global Assets Fund LP is a hedge fund managed by Quantor Capital LLC. The fund reports $10.9 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1120260774 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Quantor Core Fund LP | Hedge | $74.7M |
Frequently asked questions
How large is Quantor Diversified Global Assets Fund LP?
Quantor Diversified Global Assets Fund LP reports $10.9 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Quantor Diversified Global Assets Fund LP?
The stated minimum investment is $250,000.
Who manages Quantor Diversified Global Assets Fund LP?
Quantor Diversified Global Assets Fund LP is managed by Quantor Capital LLC.
Does Quantor Diversified Global Assets Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
Houston, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$10.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.