The Quantum Strategic Value Fund, LP
Other Private FundFund ID 805-7666228509Delaware, United States
Gross assets
$76.6M
Min. investment
$2M
Beneficial owners
39
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
The Quantum Strategic Value Fund, LP is a other private fund managed by Quantum Capital Advisors, LLC. The fund reports $76.6 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $2 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 ID | 805-7666228509 |
| Fund type | Other Private Fund — LONG ONLY EQUITY |
| 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is The Quantum Strategic Value Fund, LP?
The Quantum Strategic Value Fund, LP reports $76.6 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for The Quantum Strategic Value Fund, LP?
The stated minimum investment is $2 million.
Who manages The Quantum Strategic Value Fund, LP?
The Quantum Strategic Value Fund, LP is managed by Quantum Capital Advisors, LLC.
Does The Quantum Strategic Value Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$76.6M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.