Quintessential Capital Fund
Hedge Fund · Cayman Islands
Advised by Quintessential Capital Management Llc · reported Mar 2024
Gross asset value
$58.3M
Beneficial owners
40
Minimum investment
$100K
Adviser & related persons own
40%
Structure & investors
- SEC fund ID
- 805-5468616323
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 94%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.