Hedge fund profile
Quantor Diversified Global Assets Fund LP
Quantor Diversified Global Assets Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quantor Capital LLC, based in Houston, Texas, United States.
$10.9Mgross assets
$250Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1120260774
Reference ID423177
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/08/2026 01:55:28 PM
Adviser
TypeRegistered investment adviser
SEC number801-131325
CRD332629
Regulatory AUM$176.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Quantor Capital, LLC
Auditors
RYAN & JURASKA
Prime brokers
ADM INVESTOR SERVICES INC.
Custodians
NORTHERN TRUST SECURITIES, INC.
Administrators
NAV CONSULTING, INC.
Same adviser