Quantx Capital Management LLC (New York)


Quantx Capital Management LLC is a large advisory firm based in New York. It manages $100 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of New York.

Quantx Capital Management provides portfolio management for separately managed accounts. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Quantx Capital Management: assets under management

The assets under management (AUM) of Quantx Capital Management LLC is $100 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $100 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $100 million each.
Quantx Capital Management has custody of $100 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Quantx Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Quantx Capital Management LLC

Robert Charles Parauda has served as the Chief Investment Officer since 1 Jul 2014. Lt World Partners Llc joined the executive team most recently as the Shareholder.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Alexander Victor Masotti President / chief compliance officer / chief operating officer / general counsel 1 Mar 2014 Other 6375390
Robert Charles Parauda Chief investment officer 1 Jul 2014 Other 3055851
Quantx Holdings Ltd. Shareholder 1 Jul 2014 75% - 100% xxx-xx-xxx

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Lt World Partners Llc Shareholder 1 Sep 2014 25% - 50% xxx-xx-xxxx
D&L Partners Lp Shareholder 1 Sep 2014 50% - 75% xxx-xx-xxxx

Based in New York

The principal office where Quantx Capital Management LLC performs its advisory services is located at 509 Madison Ave, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (646) 568-4101. The normal business hours are 9:00am - 5:00pm on Monday - Friday. You can find more information about the New York firm at quantxmanagement.co.uk/.