THE QUANTUM STRATEGIC VALUE FUND, LP
PFID 805-7666228509
Managed by QUANTUM CAPITAL ADVISORS, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$79.1M
Min. Investment
$2,000,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Administrator
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS, LLC
CINCINNATI, Ohio, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY EQUITY)
- State Organized
- Delaware
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes