AUMdb

Richmond Quantitative Advisors, Llc

SEC-registered Mutual Fund / Asset Manager · Boutique (under $100M) CRD 288625 · SEC file 801-131453 · · WWW.RICHMONDQUANT.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$60.0M
Discretionary
$50.7M
Clients
46
Avg AUM / client
$1.3M
Accounts
84
Employees
2

AUM over time

$19.9M $60.0M
Oct 10, 2024 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 28 $4.5M 7.48%
High net worth individuals 16 $21.9M 36.6%
Investment companies 1 $31.1M 51.9%
Pooled investment vehicles (non-investment companies) 1 $2.4M 4.01%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $1.3M combined gross assets

FundTypeDomicileGross assetsOwners
New Core Quantitative, L.P Hedge Fund Virginia $1.3M 14

People (2)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
John Draper Ellison Managing Member & Chief Compliance Officer CFA Jan 2017 (10y) 50% – 75%
Andrew Steven Holpe Managing Member Mar 2018 (8y) 50% – 75%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $1.3M gross assets)

FundTypeGross assetsMin. investmentOwners
New Core Quantitative, L.P Hedge Fund $1.3M $100K 14

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.21 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Hourly charges
  • Fixed fees
  • Performance-based fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗