AUMdb

Quantix Commodities Lp

SEC-registered Mutual Fund / Asset Manager · Mid-sized ($1B–$10B) CRD 317784 · SEC file 801-123068 · Greenwich, CT · www.linkedin.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$2.0B
Discretionary
$2.0B
Clients
2
Avg AUM / client
$976M
Accounts
2
Employees
20

AUM over time

$44.0M $2.0B
May 6, 2022 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 2 $2.0B 100.0%

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Casturo, Donald, Jon Limited Partner Sep 2018 (8y) 50% – 75%
Cepeda, Daniel, Nmn Limited Partner Sep 2018 (8y) 10% – 25%
Glanfield, Thomas, Henry Limited Partner Sep 2018 (8y) 10% – 25%
Srolovits, Marc, Daniel Coo/Cfo/Cco Sep 2018 (8y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Quantix Commodities Gp Llc General Partner Aug 2018 A Less than 5%

Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.

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.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 908 KB 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

Services

  • Portfolio management for investment companies

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗