9AT: QUANTAMENTAL TECHNOLOGIES LLC

QUANTAMENTAL TECHNOLOGIES LLC

QUANTAMENTAL TECHNOLOGIES LLC

Adviser Profile

As of Date	11/02/2023
Registration status	Terminated
ADV Location	WHITE PLAINS, NY, United States
Contact Info	212 xxxxxxx

AUM^*	333,078,951 0%
of that, discretionary	333,078,951 0%
Number of Employees	3
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	166,539,476 0%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

334M 286M 238M 191M 143M 95M 48M

2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$868,518	% Position1.00%	$ Change-31.00%	# Change-36.00%
Stck TickerG02602103	Stock NameAMDOCS LTD	$ Position$547,411	% Position1.00%	$ Change	# Change
Stck Ticker02665T306	Stock NameAMERICAN HOMES 4 RENT	$ Position$627,005	% Position1.00%	$ Change5.00%	# Change11.00%
Stck Ticker03743Q108	Stock NameAPA CORPORATION	$ Position$532,738	% Position1.00%	$ Change	# Change
Stck Ticker03852U106	Stock NameARAMARK	$ Position$736,577	% Position1.00%	$ Change	# Change
Stck Ticker064058100	Stock NameBANK NEW YORK MELLON CORP	$ Position$655,531	% Position1.00%	$ Change	# Change
Stck Ticker086516101	Stock NameBEST BUY INC	$ Position$1,071,783	% Position1.00%	$ Change	# Change
Stck Ticker09260D107	Stock NameBLACKSTONE INC	$ Position$1,239,181	% Position1.00%	$ Change	# Change
Stck Ticker097023105	Stock NameBOEING CO	$ Position$648,453	% Position1.00%	$ Change80.00%	# Change98.00%
Stck Ticker09857L108	Stock NameBOOKING HOLDINGS INC	$ Position$730,896	% Position1.00%	$ Change70.00%	# Change49.00%

Brochure Summary

Overview

A. The Adviser is a Delaware limited liability company and has its principal place of business located in White Plains, NY. The Adviser provides discretionary investment advisory and sub-advisory services to private investment funds for sophisticated, qualified investors (the “Funds” or the “Clients”).1 The Adviser was formed in 2016 by its founder, Ran Pang (the “Principal”). B. The Adviser seeks to generate absolute returns while minimizing volatility through pursuing a long-short equity strategy. C. While each of its Clients will follow the general strategy stated above, the Adviser may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies described in the applicable Client’s (i) confidential offering memorandum or separate account agreement (as applicable) and (ii) governing documents (referred

to collectively as “Offering Documents”). All discussion of the Clients in this Brochure, including but not limited to their investments, the strategies used in managing the Clients, and conflicts of interest faced by the Adviser in connection with the management of the Clients are qualified in their entirety by reference to each Client’s respective Offering Documents. D. The Adviser does not participate in wrap fee programs. E. As of 12/31/22, the Adviser manages $333,078,950.61 in discretionary assets and $0 in non-discretionary assets. 1 As a registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the fund itself and not an investor in the fund.