QUANTCORE CAPITAL MANAGEMENT, LLC
Adviser information for QUANTCORE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 7th, 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 | 5 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | 80 | $5.0M |
| Non-Discretionary | 0 | $0 |
| Total | 80 | $5.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 80 | $5.0M |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| 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 | 8 |
| No. of Non-U.S. Clients | 100 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-77551 |
|---|---|
| SEC ERA File Number | 801-77551 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166321 |
| Legal Entity Identifier | None |
Principal Office
8 CENTURY AVENUETOWER II, SUITE 3602
SHANGHAI
China
Monday - Friday, 9 TO 5 CST
Tel: +86 (0)21-6062 6388, Fax: +86 (0)21-6062 6399
Websites
Chief Compliance Officer
MARTIN LOCKSTROM
CHEIF COMPLIANCE OFFICER
SUITE 3602, TOWER II
8 CENTURY AVE.
SHANGHAI
China
Tel:
+86 138 1860 5294
M***************@*******************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 |
|---|---|---|---|---|---|
| LOCKSTROM, MARTIN | Individual | – | MANAGING MEMBER, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER | 10/2012 | 25-50% |