QUAN CAPITAL MANAGEMENT, LLC
Adviser information for QUAN CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 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 | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| 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 | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-112544 |
|---|---|
| SEC ERA File Number | 802-112544 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291205 |
| Legal Entity Identifier | None |
Principal Office
C/O MAPLES CORPORATE SERVICES LIMITEDUGLAND HOUSE
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9AM-5PM
Tel: 345-949-8066, Fax: None
Websites
Chief Compliance Officer
YING DU
4560 JINKE ROAD, BLDG 1N, SUITE 401
PUDONG
SHANGHAI
China
Tel:
86-21 61632579
S**@**************M
(Full email address available in API data)
Industry Affiliates
| QUAN CAPITAL MANAGEMENT (US) LLC | Other investment adviser, including financial planners |
| QUAN VENTURE PARTNERS I, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| QUAN VENTURE PARTNERS II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| QUAN VENTURE PARTNERS III, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| QUAN VENTURE FUND I, L.P. | Venture Capital Fund | $68.1M | $0.0M | 35 |
| QUAN VENTURE FUND II, L.P. | Venture Capital Fund | $216.6M | $0.0M | 70 |
| QUAN VENTURE FUND III, L.P. | Venture Capital Fund | $57.1M | $0.0M | 60 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHENG LLC | Domestic Entity | – | MEMBER | 05/2018 | 50-75% |
| MWY LLC | Domestic Entity | – | MEMBER | 05/2018 | 10-25% |
| ACTS CONSULTING LIMITED | Foreign Entity | – | MEMBER | 05/2018 | 10-25% |
| ACTX LLC | Domestic Entity | ACTS CONSULTING LIMITED | MEMBER | 05/2018 | > 75% |
| DU, YING | Individual | SHENG LLC | MEMBER AND MANAGER | 05/2018 | > 75% |
| Wu, Marietta | Individual | MWY LLC | MEMBER AND MANAGER | 05/2018 | > 75% |
| XU, STELLA X | Individual | ACTX LLC | MEMBER AND MANAGER | 05/2018 | > 75% |
| DU, YING | Individual | – | SOLE MANAGER | 04/2017 | < 5% |