Hedge fund profile
Quintessential Capital Fund
Quintessential Capital Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quintessential Capital Management LLC, based in Cayman Islands.
$64.5Mgross assets
$100Kminimum
40owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5468616323
Reference ID231884
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership95%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Quintessential Capital Management LLC
TypeExempt reporting adviser
SEC number802-118457
CRD307535
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gabriele GregoKaren Schwok
Auditors
KESSELMAN & KESSELMAN C.P.A.S
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
APEX FUND SERVICES LTD.
Marketers
ARMON CAPITAL ADVISORY EU LIMITEDTRAVERSI REAL ESTATE S.R.L.OPTIST MEDIA MANAGEMENT LTD
Same adviser