QUANTITATIVE VALUE TECHNOLOGIES
QUANTITATIVE VALUE TECHNOLOGIES, LLC Legal Name
Adviser information for QUANTITATIVE VALUE TECHNOLOGIES last updated from Form ADV on March 21st, 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 | Kansas, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $101.7M |
| Non-Discretionary | 6 | $70.9M |
| Total | 13 | $172.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 3 | $112.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $54.7M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $5.9M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-118165 |
|---|---|
| SEC ERA File Number | 801-118165 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307451 |
| Legal Entity Identifier | 254900DIODXT5YKUKX59 |
Principal Office
6720 WILLOW LANEMISSION HILLS
KS
United States
Monday - Friday, 8AM-5PM
Tel: 913-214-5000, Fax: None
Chief Compliance Officer
JONATHAN ANGRIST
CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
3965 W. 83RD STREET
#348
PRAIRIE VILLAGE
KS
United States
Tel:
913-214-5000
J*******@**********M
(Full email address available in API data)
Regulatory Contact
PATRICK D. HAYES
2800 FIRST FINANCIAL CENTER
255 EAST FIFTH STREET
CINCINNATI
OH
United States
Tel:
513-693-4886
P*****@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | Hedge Fund | $5.9M | $1.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ANGRIST, JONATHAN, CRAIG | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER | 02/2020 | 50-75% |
| MACHTLEY, BRIAN, JAMES | Individual | – | PRESIDENT AND CHIEF OPERATING OFFICER | 02/2020 | 50-75% |