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Quent Long Short Global Small Cap Fund, LP

Hedge FundFund ID 805-6299091645Delaware, United States
Gross assets
$123.6M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Quent Long Short Global Small Cap Fund, LP is a hedge fund managed by Quent Capital, LLC. The fund reports $123.6 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $1 million. 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 ID805-6299091645
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Quent Long Short Global Small Cap Fund, LP?

Quent Long Short Global Small Cap Fund, LP reports $123.6 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Quent Long Short Global Small Cap Fund, LP?

The stated minimum investment is $1 million.

Who manages Quent Long Short Global Small Cap Fund, LP?

Quent Long Short Global Small Cap Fund, LP is managed by Quent Capital, LLC.

Does Quent Long Short Global Small Cap Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Q
New York, NY

Service providers

Custodian
Administrator

Reported gross assets

$123.6M▲ 25%
Mar '25 — $98.7MApr '25 — $98.7MMay '25 — $98.7MJun '25 — $98.7MJul '25 — $98.7MAug '25 — $98.7MSep '25 — $98.7MOct '25 — $98.7MNov '25 — $98.7MDec '25 — $98.7MJan '26 — $98.7MFeb '26 — $98.7MMar '26 — $123.6MApr '26 — $123.6MMay '26 — $123.6MJun '26 — $123.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.