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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

QUENTEC ASSET MANAGEMENT LLC

CRD 164737

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c64c541b-2ba8-66de-1695-c03fc538ae57

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 2
On other graphs: 0
Observed: Jan 7, 2013 to Mar 30, 2018
8 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $940MItem 5.F on the latest filing (2018-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $940M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 8
Advisory employees: 4
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 7
Individual clients: 0
High net worth clients: 0
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $296Mgross asset value as reported per fund; never fund size
Custody, client assets: $416M
SEC number: 801-77554
CRD: 164737
Filings on the tape: 8
First filed: Jan 7, 2013
Latest filed: Mar 30, 2018
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
QUENTEC MASTER FUND, LTD.	Hedge Fund	$296M	Mar 30, 2018	40	Sep 26, 2012	reported	021-186771
QAM CAV MASTER, LP	Hedge Fund	$0	Mar 30, 2018	0	Mar 30, 2018	reported	021-290950

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
HAHN, KENNETH, KANGHEE	CHIEF INVESTMENT OFFICER AND MANAGING MEMBER	E	yes	07/2012	Jan 7, 2013	Mar 30, 2018
MEAD, JEFFREY, DOUGLAS	CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER	Na	yes	07/2012	Jan 7, 2013	Mar 30, 2018
ZLATEV, VAL	PORTFOLIO MANAGER AND MANAGING MEMBER	B	yes	07/2012	Jan 7, 2013	Mar 30, 2018

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
QUENTEC CAPITAL LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2017	Mar 30, 2018	$940M	$940M	8	4	0	2	$296M
2016	Mar 28, 2017	$1.6B	$1.6B	9	5	n/a	1	$1.1B
2015	Mar 24, 2016	$1.1B	$1.1B	8	4	n/a	1	$800M
2014	Mar 18, 2015	$1.2B	$1.2B	7	4	n/a	1	$890M
2013	Feb 27, 2014	$412M	$412M	6	4	n/a	1	$325M
2012	Mar 26, 2013	$197M	$197M	5	4	n/a	1	$171M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2017	$940M	$1.6B	-42.9%	$1.2B	-8.2%	8	9	0	n/a

Relationships

Advises (2)

→ QUENTEC MASTER FUND, LTD.Private fundHedge Fund, IA
Sep 26, 2012 to presentfactForm ADV
→ QAM CAV MASTER, LPPrivate fundHedge Fund, IA
Mar 30, 2018 to presentfactForm ADV

Controls (3)

← MEAD, JEFFREY, DOUGLASOwnerCHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jan 7, 2013 to presentfactForm ADV
← ZLATEV, VALOwnerPORTFOLIO MANAGER AND MANAGING MEMBER, ownership code B, individual
Jan 7, 2013 to presentfactForm ADV
← HAHN, KENNETH, KANGHEEOwnerCHIEF INVESTMENT OFFICER AND MANAGING MEMBER, ownership code E, individual
Jan 7, 2013 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2018
Regulatory AUM changed
Quentec Asset Management Llc reported RAUM $939.8M, down 43% from $1.6B (2017-03-28 to 2018-03-30)
Form ADVobserved 5 days ago
$-706M
Occurred
Jan 7, 2013
First Form ADV filing
Quentec Asset Management Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c64c541b-2ba8-66de-1695-c03fc538ae57
First observed: Jan 7, 2013
Last observed: Mar 30, 2018 103 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

QUENTEC ASSET MANAGEMENT LLC

CRD 164737

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c64c541b-2ba8-66de-1695-c03fc538ae57

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:43 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

QUENTEC MASTER FUND, LTD.

Hedge Fund

$296M

Mar 30, 2018

Sep 26, 2012

reported

021-186771

QAM CAV MASTER, LP

Hedge Fund

Mar 30, 2018

reported

021-290950

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

HAHN, KENNETH, KANGHEE

CHIEF INVESTMENT OFFICER AND MANAGING MEMBER

yes

07/2012

Jan 7, 2013

Mar 30, 2018

MEAD, JEFFREY, DOUGLAS

CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER

yes

07/2012

Jan 7, 2013

Mar 30, 2018

ZLATEV, VAL

PORTFOLIO MANAGER AND MANAGING MEMBER

yes

07/2012

Jan 7, 2013

Mar 30, 2018

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

QUENTEC CAPITAL LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2017

Mar 30, 2018

$940M

$296M

2016

Mar 28, 2017

$1.6B

n/a

$1.1B

2015

Mar 24, 2016

$1.1B

n/a

$800M

2014

Mar 18, 2015

$1.2B

n/a

$890M

2013

Feb 27, 2014

$412M

n/a

$325M

2012

Mar 26, 2013

$197M

n/a

$171M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2017

$940M

$1.6B

-42.9%

$1.2B

-8.2%

n/a