The QUINTESSENTIAL CAPITAL MANAGEMENT is a privately held investment adviser that advises $138.44mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. QUINTESSENTIAL CAPITAL MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 40.36% over the last 5-years.
The Group has been registered with the SEC for 6.38 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 515 MADISON AVENUE SUITE 8114, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $138.44mn in assets advised are owned by 7 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $138.44mn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 53.43% and 46.57% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $5K in assets.
The Group does not disclose any type of fee.
QUINTESSENTIAL CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.