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QUANTESSENCE CAPITAL
Legal name: QUANTESSENCE CAPITAL LLC
CRD 330051File 801-129633
APPROVED
Filing as of Jul 20, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$45.5M
Bottom 25% of cohort (national)
Discretionary AUM
$45.5M
Clients
0
1 accounts
Employees
5
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 4, 2024
- Principal office
- Not reported
- Phone
- 212-655-9622
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $45.5M
- Discretionary AUM
- $45.5M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1
- Non-discretionary accounts
- 0
- Total accounts
- 1
- AUM per client
- —
Clients by type
ADV Item 5DNo client-type detail reported.
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — EXPENSE REIMBURSEMENT
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 1 | 0 | decreased by1 |
| Apr 1, 2026 | Employees | 8 | 5 | decreased by3 |
| Apr 1, 2026 | Clients | 2 | 1 | decreased by1 |
| Apr 1, 2026 | AUM | $576,147,000 | $45,462,000 | decreased by$530,685,000 |
| Apr 1, 2026 | Accounts | 2 | 1 | decreased by1 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “QUANTESSENCE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“QUANTESSENCE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.