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advised by QUENT CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $95.4M | 10 | $1.0M | 1100.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Apr 10, 2024 | $80.4M | 10 | $1.0M | 1100.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Mar 15, 2024 | $80.4M | 10 | $1.0M | 1100.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Nov 28, 2023 | $71.2M | 10 | $1.0M | 900.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Apr 26, 2023 | $71.2M | 10 | $1.0M | 900.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Mar 26, 2023 | $71.2M | 10 | $1.0M | 900.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Nov 4, 2022 | $57.9M | 25 | $1.0M | 1300.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Aug 23, 2022 | $57.9M | 25 | $1.0M | 1300.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Aug 22, 2022 | $57.9M | 25 | $1.0M | 1300.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Mar 15, 2022 | $57.9M | 25 | $1.0M | 1300.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Mar 14, 2022 | $57.9M | 25 | $1.0M | 1300.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Nov 2, 2021 | $45.0M | 3 | $500,000 | 1700.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Oct 7, 2021 | $45.0M | 3 | $500,000 | 1700.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Apr 20, 2021 | $45.0M | 3 | $500,000 | 1700.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Mar 3, 2021 | $45.0M | 3 | $500,000 | 1700.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Jun 30, 2020 | $9.4M | 3 | $500,000 | 7000.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Mar 31, 2020 | $9.4M | 3 | $500,000 | 7000.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Mar 30, 2020 | $9.4M | 3 | $500,000 | 7000.0% | yes | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |