The QUANTUM CAPITAL is a privately held investment adviser that advises $2.05Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. QUANTUM CAPITAL is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 223.37% over the last 5-years.
The Group has been registered with the SEC for 25.45 years and is comprised of 2 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 105 EAST MILL ROAD, NORTHFIELD, NJ. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 8 employees comprised of 6 investment and 2 non-investment staff. The total number of Employees remained the same over the last few years.
Their $2.05Bn in assets advised are owned by 1 private fund, 1 public fund and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $459.08mn or 22.43% of Total Assets and High Net Worth Individuals own $344.69mn or 16.84% of Total Assets.
The Group's top investment strategies include Quantitative Trading, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
QUANTUM CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In QUANTUM CAPITAL's case, they have 10 business conditions that require high process maturity and 1 Watch Factors.