# Quantessence Capital

> Quantessence Capital is an SEC-registered investment advisory firm in New York, NY, registered since 2024, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated July 20, 2026.

- CRD: 330051
- Filed as: QUANTESSENCE CAPITAL
- Legal name: Quantessence Capital LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: July 20, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/330051
- AdvisorCensus page: https://advisorcensus.com/firm/quantessence-capital-new-york-ny-330051

## Quick answers

**How is Quantessence Capital compensated?**
On its Form ADV (Item 5.E, October 2026), Quantessence Capital reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**Where is Quantessence Capital located?**
Quantessence Capital's principal office is in New York, NY, according to its Form ADV.

**Is Quantessence Capital registered with the SEC or a state?**
Quantessence Capital is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 330051.

**How much does Quantessence Capital manage?**
Quantessence Capital reports $45,462,000 in regulatory assets under management in its Form ADV filing dated July 20, 2026 (100% discretionary).

**How have Quantessence Capital's assets and staff changed since 2024?**
In the Form ADV data for Quantessence Capital: Regulatory assets under management: $1,460,233,000 in the October 2024 data and $45,462,000 in the October 2026 data, down 97%. Total employees: 11 in October 2024 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Quantessence Capital serve?**
By number of clients on Form ADV Item 5.D: other (1).

**Which custodians does Quantessence Capital use?**
Quantessence Capital's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Morgan Stanley & Co. International PLC as a custodian holding 10% or more of its separately managed account assets.

**Does Quantessence Capital report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/330051

**What changed in Quantessence Capital's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $576,147,000 to $45,462,000 (-92%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Custodians (Schedule D, Section 5.K(3))
- Morgan Stanley & Co. International PLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $45,462,000
- Discretionary: $45,462,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Other | 1 | $45,462,000 |

### Advisory services (Item 5.G)
- Other

### Firm details
- Registered since: 2024 (2 years)
- Employees: 5 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- quantessencecapital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $1,460,233,000 | 11 | July 2, 2024 |
| October 2025 | $576,147,000 | 8 | March 28, 2025 |
| October 2026 | $45,462,000 | 5 | July 20, 2026 |

Regulatory assets under management: $1,460,233,000 in the October 2024 data and $45,462,000 in the October 2026 data, down 97%.
Total employees: 11 in October 2024 and 5 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $576,147,000 to $45,462,000 (-92%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Quantessence Capital (CRD 330051): Form ADV filing data as of October 2026.