Quantor Capital Llc
- Regulatory AUM
- $176M
- Discretionary
- $176M
- Clients
- 18
- Avg AUM / client
- $9.8M
- Accounts
- 18
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Apr 08, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 7 | $2.1M | 1.22% |
| High net worth individuals | 8 | $54.6M | 31.0% |
| Pooled investment vehicles (non-investment companies) | 2 | $93.3M | 52.9% |
| Other | 1 | $26.3M | 14.9% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $85.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Quantor Core Fund Lp | Hedge Fund | Delaware | $74.7M | 136 |
| Quantor Diversified Global Assets Fund Lp | Hedge Fund | Delaware | $10.9M | 3 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Juan Carlos Herrera | Managing Member, Co Chief Executive Officer And President | Jun 2014 (12y) | 10% – 25% | |
| Chanaratsopon, Charlie | Owner | Aug 2015 (11y) | 10% – 25% | |
| Julio Armando Cacho Diaz | Co Chief Executive Officer And Chief Investment Officer | Nov 2015 (11y) | 25% – 50% | |
| Coleman Bryant Conkling | Shareholder | May 2021 (5y) | Less than 5% | |
| Bravo Becerra, Claudia, Graciela | Chief Compliance Officer And Administration Manager | Jul 2024 (2y) | Less than 5% |
Undisclosed: 0% – 55% 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, $85.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Quantor Core Fund Lp | Hedge Fund | $74.7M | $100K | 136 |
| Quantor Diversified Global Assets Fund Lp | Hedge Fund | $10.9M | $250K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/08/2026 | 1.31 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
- Adm Investor Services, Inc. $21.9M (12% of AUM) Apr 2026
- Charles Schwab & Co. $17.7M (10% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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: Apr 08, 2026.
View current Form ADV (SEC/IAPD) ↗