DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUANTOR 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 16, 2024 | $10.9M | 3 | $250,000 | 0.0% | yes | QUANTOR DIVERSIFIED GLOBAL ASSETS FUND LP |
| Oct 16, 2024 | $10.9M | 3 | $250,000 | 0.0% | yes | QUANTOR DIVERSIFIED GLOBAL ASSETS FUND LP |
| Sep 19, 2024 | $10.9M | 3 | $250,000 | 0.0% | yes | QUANTOR DIVERSIFIED GLOBAL ASSETS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |