QUENTEC ASSET MANAGEMENT LLC
QUENTEC ASSET MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 164737). Regulatory assets under management: $939.8M.
Registration
- CRD: 164737
- SEC file number: 801-77554
- Type: Registered investment adviser
- Location: 575 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK, NY, 10022
- Phone: 212-257-4000
- Latest filing: 2018-03-30
- Regulatory AUM: $939.8M
- Discretionary AUM: $939.8M
- Clients: 8
- Accounts: 7
Officers, owners & control persons (3)
| Name | Role | Location |
|---|
| MEAD JEFFREY DOUGLAS | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | — |
| ZLATEV VAL | MEMBER OF QUENTEC CAPITAL LLC (RELYING ADVISER); PORTFOLIO MANAGER AND MANAGING MEMBER | — |
| HAHN KENNETH KANGHEE | CHIEF INVESTMENT OFFICER AND MANAGING MEMBER; MEMBER OF QUENTEC CAPITAL LLC (RELYING ADVISER) | — |
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| QUENTEC MASTER FUND, LTD. | Hedge Fund | — | 40 | $295.7M | $1.0M |
| QAM CAV MASTER, LP | Hedge Fund | — | 0 | — | — |
Fund service providers (1)
- administrator: SS&C FUND SERVICES
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