QUANTIX COMMODITIES LP
Adviser information for QUANTIX COMMODITIES LP last updated from Form ADV on March 19th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 2 | $139.0M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $139.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $139.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-123068 |
|---|---|
| SEC ERA File Number | 801-123068 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317784 |
| Legal Entity Identifier | 984500ECE7ED87790D24 |
Principal Office
16 OLD TRACK ROADSUITE A
GREENWICH
CT
United States
Monday - Friday, 9 AM - 5 PM
Tel: 203-864-3388, Fax: None
Chief Compliance Officer
MARC DANIEL SROLOVITS
COO, CFO
16 OLD TRACK ROAD
SUITE A
GREENWICH
CT
United States
Tel:
203-864-3393
M*********@*********************M
(Full email address available in API data)
Regulatory Contact
ANDREW BLAKE WEINSTEIN
DEPUTY COO, CFO
16 OLD TRACK ROAD
SUITE A
GREENWICH
CT
United States
Tel:
203-864-3391
A*********@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CASTURO, DONALD, JON | Individual | – | LIMITED PARTNER | 09/2018 | 50-75% |
| GLANFIELD, THOMAS, HENRY | Individual | – | LIMITED PARTNER | 09/2018 | 10-25% |
| CEPEDA, DANIEL, NMN | Individual | – | LIMITED PARTNER | 09/2018 | 10-25% |
| SROLOVITS, MARC, DANIEL | Individual | – | COO/CFO/CCO | 09/2018 | < 5% |
| QUANTIX COMMODITIES GP LLC | Domestic Entity | – | GENERAL PARTNER | 08/2018 | < 5% |
| CASTURO, DONALD, JON | Individual | QUANTIX COMMODITIES GP LLC | MEMBER | 09/2018 | 50-75% |
| CEPEDA, DANIEL, NMN | Individual | QUANTIX COMMODITIES GP LLC | MEMBER | 09/2018 | |
| GLANFIELD, THOMAS, HENRY | Individual | QUANTIX COMMODITIES GP LLC | MEMBER | 09/2018 |