9AT: QUANTUMROCK CAPITAL GMBH

Adviser Profile

As of Date	03/13/2025
Registration status	Terminated
ADV Location	HAMBURG, HAMBURG, Germany
Contact Info	+49 xxxxxxx
Websites

AUM^*	16,000,000 357%
of that, discretionary	16,000,000 357%
Number of Employees	4
of those in investment advisory functions	4
Private Fund GAV^*	0
Avg Account Size	5,333,333 52%
SMA’s	Yes
Private Funds	0

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser AXCENT PRIVATE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.4m	#Funds-
Adviser CATALYST INTERNATIONAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.0m	Total Private Fund GAV58.0m	AUM58.0m	#Funds1
Adviser CCM NEW OPPORTUNITIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.3m	Total Private Fund GAV1.3m	AUM1.3m	#Funds2
Adviser SOFI CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser PINNACLE ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM433.1k	#Funds-
Adviser MACHINE INVESTMENT GROUP, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund623.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV623.7m	AUM623.7m	#Funds12
Adviser QUANTAMENTAL TECHNOLOGIES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM333.1m	#Funds-
Adviser RIOT VENTURES MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund-	Total Private Fund GAV2.2b	AUM1.1b	#Funds29
Adviser CANNAE PORTFOLIO ADVISORS, LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM859.4m	#Funds4
Adviser RENAISSANCE VENTURE CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund292.7m	Total Private Fund GAV292.7m	AUM292.7m	#Funds5

Brochure Summary

Overview

(A)Operational and Organizational Information: Quantumrock Capital GMBH (the “Firm”) is an investment adviser registered with the U.S. Securities and Exchange Commission. As stated on the cover page of this Brochure, registration as an investment adviser does not imply a level of skill or training. The Firm was formed in November of 2010. The principal owners of the Firm are Stefan Tittel (approx. 60%), Thomas Lorenzen (approx. 21%) (each being a “Managing Partner”) and Michael Morsch (approx. 19%).
(B)Types of Advisory Services Offered: The Firm provides investment management services to separately managed account clients (“clients” also referred to as “client accounts”) on a discretionary and non-discretionary basis.
The advisory services focus on the development and implementation of mathematical trading models, artificial intelligence and systematic, fully automated trading. The Firm’s strategies are either purely quantitative or quantamental and combine science and statistics with fundamental data points and industry knowledge. The Firm’s current research focuses on long- short equity models, volatility models and spread-and-pair trading models as well as market-neutral and directional models in commodity markets.
The investment process starts with a client or potential

client selecting from a menu of strategies that best align with such client’s risk tolerance and financial objectives. The Firm utilizes a wide array of financial products to implement its strategies, such as equities, derivatives, fixed income, commodities, volatility products.
(C)Client Investment Guidelines and Parameters: The Firm does not generally tailor its advisory services to the individual needs of separately managed account clients. Clients are not offered the ability to impose restrictions on investing in certain securities or types of securities. The Firm provides discretionary and/or non- discretionary investment advisory services to all fee paying clients’ accounts. In connection with managing a client’s investments, such client’s investment management agreements provide investment guidelines and parameters that provide the context within which the Firm renders its investment management {00429049.DOC; 1}5 services, subject to such investment decisions being approved by the relevant client. (D)Wrap Fee Programs: The Firm does not participate in wrap fee programs. (E)Client Assets Under Management: (rounded to the nearest $100,000) (i)Discretionary: $16,000,000 as of December 31, 2023. (ii)Non-discretionary: $0 as of December 31, 2023.

QUANTUMROCK CAPITAL GMBH

QUANTUMROCK CAPITAL GMBH

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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QUANTUMROCK CAPITAL GMBH QUANTUMROCK CAPITAL GMBH

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

QUANTUMROCK CAPITAL GMBH

QUANTUMROCK CAPITAL GMBH