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Reading the graph
Reading the graph
advised by QUANTUM CAPITAL GROUP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $72.0M | 6 | $10.0M | 100.0% | no | QUANTUM SUSTAINABILITY - LINKED UPSTREAM AND ENERGY INFRASTRUCTURE CREDIT OPPORTUNITIES, LP |
| Mar 28, 2024 | $72.0M | 6 | $10.0M | 100.0% | no | QUANTUM SUSTAINABILITY - LINKED UPSTREAM AND ENERGY INFRASTRUCTURE CREDIT OPPORTUNITIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK, N.A. | SAN FRANSISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES | WELLS FARGO SECURITIES, LLC | Houston | Texas | United States | no | n/a |