Quantessence Capital
Firm details
- Headquarters
- ,
- CRD number
- 330051
- Registered since
- March 4, 2024
- Custodians
- MORGAN STANLEY & CO. LLC
- Fee structure
- Percentage of AUM, Performance Based Fees, Other
- Client types
- Other100%
Firm profile
FINTRXOverview
Quantessence Capital is a small, privately owned limited liability company that operates as an institutional registered investment adviser and is SEC-registered as of 2024. The firm is owned by an individual and reports business activity as a commodity pool operator or commodity trading adviser (CPO/CTA), indicating involvement with pooled or managed trading strategies in addition to standard advisory work. Its written fee arrangements include asset-based charges, performance-linked fees and other fee components. Quantessence does not identify as an active ESG investor, is not a multi-state adviser, and does not list itself as a capital allocator or pension consultant.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities40%
- Derivatives30%
- Cash & Cash Equivalents30%
Owners & executives
3 of 3
Sameh Tedawes
CFO & CCOCRD 2770169
Amit Manwani
Chief Executive Officer & Chief Investment OfficerCRD 4432239
Taha Patel
Chief Technology OfficerCRD 5366844
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$1.7M in ETFs
100%
$1.7M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI CANADA ETF (EWC) | BlackRock | Passive | Miscellaneous Region | $576K | 10,000 | 34.09% |
Location
, null
Location
, null
Headquartered in , null.
- Office locations
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