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advised by QUANTUM CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $68.9M | 41 | $2.0M | 2600.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 26, 2024 | $68.9M | 41 | $2.0M | 2600.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 22, 2023 | $56.5M | 41 | $2.0M | 2000.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 21, 2023 | $56.5M | 41 | $2.0M | 2000.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Apr 8, 2022 | $66.2M | 41 | $1.0M | 2000.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 26, 2022 | $66.2M | 41 | $1.0M | 2000.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Apr 6, 2021 | $59.6M | 44 | $1.0M | 1900.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 29, 2021 | $59.6M | 44 | $1.0M | 1900.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Sep 9, 2020 | $55.0M | 45 | $1.0M | 1600.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Jul 17, 2020 | $55.0M | 45 | $1.0M | 1600.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Jul 16, 2020 | $55.0M | 45 | $1.0M | 1600.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Jun 29, 2020 | $55.0M | 45 | $1.0M | 1600.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 28, 2020 | $55.0M | 45 | $1.0M | 1600.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Jun 26, 2019 | $46.1M | 46 | $1.0M | 1300.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 30, 2019 | $46.1M | 46 | $1.0M | 1300.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 27, 2018 | $55.2M | 50 | $1.0M | 1100.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 19, 2017 | $65.4M | 50 | $1.0M | 1000.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 29, 2016 | $73.6M | 60 | $1.0M | 1000.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 2, 2015 | $84.4M | 65 | $1.0M | 800.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Mar 13, 2014 | $91.9M | 75 | $1.0M | 800.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Feb 11, 2014 | $91.9M | 75 | $1.0M | 800.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Aug 5, 2013 | $84.0M | 75 | $1.0M | 400.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Feb 26, 2013 | $84.0M | 75 | $1.0M | 400.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Aug 1, 2012 | $75.1M | 70 | $1.0M | 400.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Jul 31, 2012 | $75.1M | 70 | $1.0M | 400.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Jun 29, 2012 | $68.0M | 70 | $1.0M | 400.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| May 14, 2012 | $68.0M | 70 | $1.0M | 400.0% | yes | THE QUANTUM STRATEGIC VALUE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Westlake | Texas | United States | no | 8-16514 |