QUANTIFY FUNDS
QUANTIFY CHAOS ADVISORS, LLC Legal Name
Adviser information for QUANTIFY FUNDS 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 | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| 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 | 1 | $2 |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $2 |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $2 |
| 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 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUMAS SPONSOR, WILL SHARE IN ETF PROFITS AFTER EXPENSES |
Identifiers
| SEC RIA File Number | 801-129075 |
|---|---|
| SEC ERA File Number | 801-129075 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328864 |
| Legal Entity Identifier | None |
Principal Office
21 INDIA ST.#2609
BROOKLYN
NY
United States
Monday - Friday, BY APPOINTMENT
Tel: 917-696-6359, Fax: None
Websites
Chief Compliance Officer
JOHN MCDEVITT
234 WEST FLORIDA STREET
SUITE 203
MILWAUKEE
PA
United States
Tel:
6103681457
J********@**********M
(Full email address available in API data)
Regulatory Contact
DANIEL LEE
5498 DUNLAY DR
SACRAMENTO
CA
United States
Tel:
9176966359
D**@****************M
(Full email address available in API data)
Industry Affiliates
| BW PARTNERSHIP | Sponsor or syndicator of limited partnerships |
| BW PARTNERSHIP II | Sponsor or syndicator of limited partnerships |
| CARBON BIKES LLC | Sponsor or syndicator of limited partnerships |
| DAME VENTURES II LLC | Sponsor or syndicator of limited partnerships |
| DAME VENTURES LLC | Sponsor, GP, manager of pooled investment vehicles |
| DMD 4SCP LLC | Sponsor, GP, manager of pooled investment vehicles |
| EDQUITY LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOURSIGHT CAPITAL PARTNERS | Other investment adviser, including financial planners |
| GREENVILLE SOUTH CAROLINA OPPORTUNITY ZONE FUND 2018-2019 | Sponsor, GP, manager of pooled investment vehicles |
| UNIQUEOPP CAPITAL MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| WKS B, LLC - 2018 | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEE, DANIEL | Individual | – | CHIEF OPERATING OFFICER | 07/2023 | < 5% |
| DZIEKANSKI, DAVID, M | Individual | – | MANAGING MEMBER | 07/2023 | > 75% |
| MCDEVITT, JOHN, THOMAS | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |