AdvisorCensus / Financial advisors / New York / New York / Quantstreet Capital
Quantstreet Capital
Filed as QUANTSTREET CAPITAL · Legal name EBH Capital Management LLC
Quantstreet Capital is an SEC-registered investment advisory firm in New Rochelle, NY, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 6, 2026.
Quick answers
From the filingHow is Quantstreet Capital compensated?
On its Form ADV (Item 5.E, October 2026), Quantstreet Capital reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees); other.
How much does Quantstreet Capital charge?
Its Form ADV Part 2A brochure dated March 6, 2026 states: Asset-based fee: 0.3% to 0.8% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Quantstreet Capital located?
Quantstreet Capital's principal office is in New Rochelle, NY, according to its Form ADV.
Is Quantstreet Capital registered with the SEC or a state?
Quantstreet Capital is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 316095.
How much does Quantstreet Capital manage?
Quantstreet Capital reports $192,641,359 in regulatory assets under management in its Form ADV filing dated March 6, 2026 (100% discretionary).
What types of clients does Quantstreet Capital serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (19); individuals (other than high net worth individuals) (7); other investment advisers (4).
Which custodians does Quantstreet Capital use?
Quantstreet Capital's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.
Does Quantstreet 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/316095
What changed in Quantstreet Capital's recent Form ADV filings?
In the March 2026 filing data: Newly registered with the SEC.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 0.3% to 0.8% a year (a range, as the brochure states it)
The brochure's wording
QuantStreet typically offers management fees that range from 0.30% to 0.80% of AUM, although actual fees may be higher or lower depending on factors such as the services provided, the complexity of the relationship, and the size of the account.
As stated in the firm's Form ADV Part 2A brochure dated March 6, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$192,641,359 as of October 2026, filing dated March 6, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Financial planning services
- Portfolio management for individuals and/or small businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops
- Other
Registration and firm details
Items 1, 2, 5- Legal name
- EBH Capital Management LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2026 (0 years)
- Employees
- Total: 2. Performing investment advisory functions: 2.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
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.
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Changes in the filing
Last 12 months- March 2026
- Newly registered with the SEC.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Quantstreet Capital (CRD 316095): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/quantstreet-capital-new-rochelle-ny-316095