Quantessence Capital

RIASEC RegisteredEst. 2024
Total AUM
$45.5M
Discretionary
$45.5M
100% of AUM
Avg account
$45.5M
Accounts
1
Employees
5
Advisory reps
3

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

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 40%, Derivatives 30%, Cash & Cash Equivalents 30%40%
  • Exchange Traded Equities40%
  • Derivatives30%
  • Cash & Cash Equivalents30%

Owners & executives

3 of 3
  • Sameh Tedawes

    Sameh Tedawes

    CFO & CCOCRD 2770169

  • Amit Manwani

    Chief Executive Officer & Chief Investment OfficerCRD 4432239

  • Taha Patel

    Chief Technology OfficerCRD 5366844

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$1.7M in ETFs

Passive

100%

$1.7M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MSCI CANADA ETF (EWC)BlackRockPassiveMiscellaneous Region$576K10,00034.09%

Location

Primary office

, null

Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth