Quattro Financial Advisors Llc
- Regulatory AUM
- $1.7B
- Discretionary
- $1.7B
- Clients
- 81
- Avg AUM / client
- $20.4M
- Accounts
- 296
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Jul 21, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 19 | $81.4M | 4.92% |
| Pooled investment vehicles (non-investment companies) | 29 | $1.0B | 63.4% |
| Corporations and other businesses | 33 | $524M | 31.7% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $699M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vrx I Investment Fund Spc | Other Private Fund | Cayman Islands | $697M | 22 |
| Qto Fund Spc | Other Private Fund | Cayman Islands | $1.2M | 1 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Llamas, Jose Luis | Managing Member | Jun 2016 (10y) | 75% or more | |
| Yves Olivier Cochez | Chief Investment Officer | Feb 2017 (10y) | 10% – 25% | |
| Torroja, Laura | Chief Compliance Officer | Aug 2019 (7y) | Less than 5% | |
| Ernesto, Jose | Assignee Of A Membership Interest | Oct 2023 (3y) | 10% – 25% |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $699M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vrx I Investment Fund Spc | Other Private Fund | $697M | $100K | 22 |
| Qto Fund Spc | Other Private Fund | $1.2M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 1.49 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- J.P. Morgan $289M (17% of AUM) Mar 2026
- UBS $210M (13% of AUM) Mar 2026
- Citigroup Global Markets Inc. $79.5M (5% of AUM) Mar 2026
- Morgan Stanley $67.5M (5% of AUM) Sep 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 21, 2026.
View current Form ADV (SEC/IAPD) ↗