9AT: JOCASSEE QUANTITATIVE, LLC

Advisers
JOCASSEE QUANTITATIVE, LLC
Summary

JOCASSEE QUANTITATIVE, LLC

JOCASSEE QUANTITATIVE, LLC

Summary Contacts Filings Brochure Private Funds Service Providers

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Adviser Profile

As of Date	02/01/2024
Registration status	Terminated
ADV Location	CHARLOTTESVILLE, VA, United States
Contact Info	917 xxxxxxx
Websites

Details

https://www.jocasseequantitative.com/

https://www.linkedin.com/company/jocassee/

AUM^*	605,582,600 54%
of that, discretionary	605,582,600 54%
Number of Employees	9
of those in investment advisory functions	7
Private Fund GAV^*	0
Avg Account Size	605,582,600 54%
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

606M 519M 433M 346M 260M 173M 87M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

The Adviser was formed in 2020 by Allan J. Thompson III, as a Delaware limited liability company. The Adviser’s principal place of business is currently in Charlottesville, VA with secondary office located in New York, NY. The Adviser is owned and controlled by Mr. Thompson. The Adviser provides discretionary investment advice to one or more portfolios (“Portfolio” or “Client”) in a private investment fund (the “Fund”) pursuant

to the terms, guidelines and restrictions provided in the Portfolio’s investment management agreement (“IMA”). As of the date of this Brochure, the Adviser’s investment advisory services are provided exclusively to the Portfolio; the Adviser is not currently seeking to raise additional capital or obtain new clients. As of December 31, 2022, the Adviser has regulatory assets under management (“RAUM”) of $605,582,600.

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JOCASSEE QUANTITATIVE, LLC

JOCASSEE QUANTITATIVE, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Brochure Summary

Overview

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