Hedge Fund Database

QUATTRO FINANCIAL ADVISORS

QUATTRO FINANCIAL ADVISORS LLC Legal Name

Adviser information for QUATTRO FINANCIAL ADVISORS last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 265 $1.3B
Non-Discretionary 0 $0
Total 265 $1.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 23 $63.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 23 $698.6M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 42 $542.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 88

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles
Compensation % of AUM

Identifiers

SEC RIA File Number 801-108263
SEC ERA File Number 801-108263
SEC CIK Numbers 1705929
SEC CRD Numbers 284852
Legal Entity Identifier None

Principal Office

1725 HUGHES LANDING BLVD
SUITE 845
THE WOODLANDS
TX
United States
Monday - Friday, 9AM - 5PM
Tel: 281 323 4007, Fax: 646.620.7023

Websites

quattrofa.com/#home

Chief Compliance Officer

LAURA TORROJA
1725 HUGHES LANDING BLVD
SUITE 845
THE WOODLANDS
TX
United States
Tel: 281 323 4007
Fax: 646.620.7023
(Full email address available in API data)

Regulatory Contact

JOSE LUIS LLAMAS
MANAGING MEMBER
1725 HUGHES LANDING BLVD
SUITE 845
THE WOODLANDS
TX
United States
Tel: 281 323 4007
Fax: 917.930.6661
(Full email address available in API data)

Industry Affiliates

QUATTROWM ASESOR EN INVERSIONES, S.A. DE C.V. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
QTO FUND SPC COMBINATION $1.2M $0.1M 1
VRX I INVESTMENT FUND SPC COMBINATION $697.4M $0.1M 22

Control Persons

Name Type Entity Title Since Ownership
LLAMAS, JOSE LUIS Individual – MANAGING MEMBER 06/2016 > 75%
COCHEZ, YVES, OLIVIER Individual – CHIEF INVESTMENT OFFICER 02/2017 10-25%
Torroja, Laura Individual – CHIEF COMPLIANCE OFFICER 08/2019 < 5%
Ernesto, Jose Individual – ASSIGNEE OF A MEMBERSHIP INTEREST 10/2023 10-25%

No. Employees, Historic

105020192020202120222023202420252 on 9/23/20192 on 3/20/20202 on 6/30/20202 on 11/11/20203 on 3/29/20213 on 4/9/20213 on 9/8/20213 on 11/10/20213 on 12/14/20213 on 1/10/20224 on 3/11/20224 on 3/23/20234 on 4/25/20234 on 9/25/20234 on 10/25/20234 on 3/26/2024

RAUM, Historic

2B1B02019202020212022202320242025585743774 on 9/23/2019621362258 on 3/20/2020621362258 on 6/30/2020621362258 on 11/11/2020694710269 on 3/29/2021694710269 on 4/9/2021694710269 on 9/8/2021694710269 on 11/10/2021694710269 on 12/14/2021694710269 on 1/10/20221082363211 on 3/11/20221040518442 on 3/23/20231040518442 on 4/25/20231040518442 on 9/25/20231040518442 on 10/25/20231304332863 on 3/26/2024

No. Clients, Historic

100500201920202021202220232024202529 on 9/23/201929 on 3/20/202029 on 6/30/202029 on 11/11/202052 on 3/29/202152 on 4/9/202152 on 9/8/202152 on 11/10/202152 on 12/14/202152 on 1/10/202269 on 3/11/202294 on 3/23/202394 on 4/25/202394 on 9/25/202394 on 10/25/202388 on 3/26/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 2M 10K –
AIRBNB INC COM CL A 607K 4K –
AKERO THERAPEUTICS INC COM 469K 20K –
ALAMOS GOLD INC NEW COM CL A 280K 18K –
ALNYLAM PHARMACEUTICALS INC COM 1M 5K –
ALPHABET INC CAP STK CL C 2M 10K –
ALPHABET INC CAP STK CL A 16M 88K –
AMAZON COM INC COM 24M 126K –
APPLE INC COM 6M 30K –
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 185K 21K –
ASTRAZENECA PLC SPONSORED ADR 390K 5K –
BANCO BRADESCO S A SP ADR PFD NEW 49K 22K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 342K 840 –
BRISTOL-MYERS SQUIBB CO COM 2M 40K –
BYLINE BANCORP INC COM 712K 30K –
CBRE GBL REAL ESTATE INC FD COM 203K 40K –
DISNEY WALT CO COM 3M 30K –
DOCUSIGN INC COM 535K 10K –
EMERSON ELEC CO COM 13M 114K –
GENERAL MTRS CO COM 836K 18K –
GINKGO BIOWORKS HOLDINGS INC CL A SHS 67K 200K –
INTEL CORP COM 1M 40K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 11M 68K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 22M 478K –
INVESCO QQQ TR UNIT SER 1 20M 42K –
IROBOT CORP COM 158K 17K –
ISHARES BITCOIN TR SHS 11M 319K –
ISHARES INC MSCI BRAZIL ETF 273K 10K –
ISHARES INC CORE MSCI EMKT 6M 103K –
ISHARES TR CORE US AGGBD ET 5M 51K –
ISHARES TR 7-10 YR TRSY BD 2M 26K –
ISHARES TR EXPANDED TECH 3M 34K –
ISHARES TR CORE S&P SCP ETF 7M 66K –
ISHARES TR MSCI INTL QUALTY 5M 127K –
ISHARES TR CORE TOTAL USD 7M 161K –
ISHARES TR S&P 500 VAL ETF 295K 2K –
ISHARES TR CORE S&P500 ETF 273K 498 –
ISHARES TR RUSSELL 2000 ETF 517K 3K –
ISHARES TR MBS ETF 3M 31K –
ISHARES TR MSCI CHINA ETF 3M 77K –
ISHARES TR PFD AND INCM SEC 388K 12K –
ISHARES TR SHORT TREAS BD 7M 63K –
ISHARES TR USD INV GRDE ETF 5M 90K –
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 2M 300K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 2M 39K –
JOHNSON & JOHNSON COM 6M 44K –
META PLATFORMS INC CL A 5M 10K –
MICROSOFT CORP COM 74M 167K –
MODERNA INC COM 10M 87K –
MOMENTUS INC *W EXP 05/15/202 480 50K –
NOVAGOLD RES INC COM NEW 167K 48K –
ORLA MNG LTD NEW COM 220K 57K –
PAYPAL HLDGS INC COM 290K 5K –
PFIZER INC COM 3M 120K –
RUBRIK INC. CL A 185K 1M –
SALESFORCE INC COM 19M 75K –
SELECT SECTOR SPDR TR FINANCIAL 2M 50K –
SELECT SECTOR SPDR TR INDL 1M 10K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 13K –
SNOWFLAKE INC CL A 675K 5K –
SPDR GOLD TR GOLD SHS 2M 10K –
SPDR S&P 500 ETF TR PUT 891K 3K –
SPDR S&P 500 ETF TR TR UNIT 8M 15K –
SPDR SER TR PORTFOLIO SHORT 5M 159K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 337K 8K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 869K 5K –
TECK RESOURCES LTD CL B 727K 15K –
TESLA INC COM 2M 12K –
THE ONCOLOGY INSTITUTE INC COM 26K 56K –
THERMO FISHER SCIENTIFIC INC COM 3M 6K –
VANECK ETF TRUST GOLD MINERS ETF 1M 30K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 5M 72K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8M 109K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 3M 49K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 9M 189K –
VANGUARD WORLD FD MEGA CAP VAL ETF 11M 90K –