Private fund adviser · Houston, TX
Quantor Capital LLC
SEC-registered investment adviser · CRD 332629 · SEC 801-131325
At a glance
Quantor Capital LLC is an SEC-registered investment adviser based in Houston, Texas, with $176 million in regulatory assets under management as of its Form ADV filed August 17, 2026. Its largest client group by assets is pooled investment vehicles, and it reports 15 individual clients. By Form ADV it is a private fund adviser, ranked 4,152nd of 4,686 private fund advisers and 12,866th of 17,210 SEC-registered advisers by assets.
Main office 281-565-0355quantorcapital.comAs filed on Form ADV
- Regulatory AUM
- $176M
- Rank among private fund advisers
- #4,152 of 4,686
- Rank among all SEC RIAs
- #12,866 of 17,210
- Rank in Texas
- #856 of 1,081
- Individual clients
- 15
- High-net-worth clients
- 8
- Accounts
- 18
- Discretionary
- 100% of AUM
- Employees
- 4
- Advisory staff
- 3
- Offices
- 1
Owners and executives on its Form ADV
- Juan Carlos HerreraManaging Member, Co-Chief Executive Officer and President
- Charlie ChanaratsoponOwner
- Julio A. Cacho-DiazCo-Chief Executive Officer and Chief Investment Officer
- Coleman B. ConklingShareholder
- Claudia G. Bravo BecerraChief Compliance Officer and Administration Manager
Custody and brokerage
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 2 | $93M | 53% |
| High-net-worth individuals | 8 | $55M | 31% |
| Other | 1 | $26M | 15% |
| Individuals | 7 | $2M | 1% |
Private funds
Quantor Capital LLC reports 2 private funds with $86M in gross assets: hedge funds (Form ADV Item 7.B).
Disciplinary disclosures
Quantor Capital LLC reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for individuals and small businesses
- Portfolio management for pooled investment vehicles
How it’s paid
- A percentage of assets under management
Form ADV and brochures on the SEC’s adviser search ↗quantorcapital.com ↗
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The full record on Quantor Capital LLC
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 1 years of filings
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- Growth over one, three and five years
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- Rank against 1,583 peers of its type and size
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- Owners and executives, with titles and stakes
- 5 namedLocked
- Main office, fax and compliance officer
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- Filing changes this year, with alerts
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Background
Questions
How much does Quantor Capital LLC manage?
Quantor Capital LLC reports $176 million in regulatory assets under management across 18 accounts, 100% of it on a discretionary basis, on its Form ADV filed August 17, 2026.
What kind of firm is Quantor Capital LLC?
Quantor Capital LLC is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Quantor Capital LLC’s clients?
By assets, its largest client types are pooled investment vehicles ($93 million, 2 clients); high-net-worth individuals ($55 million, 8 clients); other ($26 million, 1 clients).
Does Quantor Capital LLC manage private funds?
Yes. It reports 2 private funds with $86 million in gross assets, including hedge funds.
Does Quantor Capital LLC have any disciplinary history?
Quantor Capital LLC reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Quantor Capital LLC’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-08-17), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →