Quanterra Capital Management
Quanterra Capital Management is a Denver-based private investment manager that runs proprietary, systematic, market-neutral quantitative strategies in U.S. listed equities and derivatives for qualified/accredited investors through onshore and offshore fund vehicles and managed accounts.
- Company typePrivate
- Founded2013
- HeadquartersDenver, United States
- Headcount1–10
- GTM typeB2B
- OfferingServices
What Quanterra Capital Management does
Quanterra Capital Management L.P. (QCM) is a privately held investment manager headquartered in Denver, Colorado, with a secondary office in Jackson, Wyoming. The firm develops and deploys proprietary market-neutral quantitative investment strategies built on behavioral-economics principles, using systematic algorithms to identify profit opportunities in listed equities and listed derivatives on major U.S. exchanges. The stated objective is to generate consistently high returns while limiting capital drawdowns, in contrast to traditional long-only equity strategies.
The firm operates a multi-vehicle fund platform consisting of the Quanterra Master Fund LP, the Quanterra Fund LP (onshore U.S.), the Quanterra Offshore Fund LP, and separately managed client accounts. Distribution is restricted to qualified/accredited investors via confidential private placement memorandums; no public marketing is conducted and EEA marketing is prohibited. The team is small (1–10 employees) and led by founder Dr. Peter Lung, alongside Josh Lockwood, Michael Waters, and Managing Partner JA Saint veltri.
Quanterra's revenue model follows a standard hedge fund structure: an annual management fee of approximately 2% of invested capital plus a 20% incentive allocation on profits above a hurdle rate. Disclosures indicate no management or performance fees were actually charged in 2018–2019 because no outside investors had been admitted at that time, implying the firm is still in an early capitalization phase relative to the institutional-grade positioning it adopted in its 2018 rebrand from Ouroborous Asset Management.
Quanterra Capital Management firmographics
Firmographics- Name
- Quanterra Capital Management
- Legal name
- Quanterra Capital Management L.P.
- Website
- https://quanterracap.com
- Company type
- Private
- Founded year
- 2013
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Short description
- Quanterra Capital Management is a Denver-based private investment manager that runs proprietary, systematic, market-neutral quantitative strategies in U.S. listed equities and derivatives for qualified/accredited investors through onshore and offshore fund vehicles and managed accounts.
- Ownership category
- akta.pro rank
Quanterra Capital Management industry classification
Industry- Product category
- Quantitative Hedge Fund Management
- NAICS
- Portfolio Management and Investment Advice (523940), Other Investment Pools and Funds (5259)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Quant Equity Long/Short (Equity Stat Arb / Factor / ML) (FSAHAAAB)
- akta.pro secondary industry
- Quant Research & Systematic Strategies (FSACAGAF)
Keywords
Where Quanterra Capital Management is headquartered
LocationHeadquarters
- HQ city
- Denver
- HQ country
- United States
- HQ region
- North America
Offices2 records
Markets served
Quanterra Capital Management business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales
Revenue model
- Management Fees: Annual management fee charged to fund investors for portfolio management services. Based on disclosed standard fee rates of approximately 2% of invested capital.
- Performance/Incentive Allocation: 20% incentive allocation charged on profits earned, aligning manager and investor interests. This performance fee is deducted from returns generated above a specified hurdle rate.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Standard institutional fee structure for qualified investors |
Go-to-market motion1 record
Distribution channels4 records
Marketing channels1 record
Quanterra Capital Management product offering
Product offeringCore offering
Quanterra Capital Management is a privately held investment adviser that designs and runs market-neutral, multi-asset quantitative investment strategies based on behavioral-economics principles. The firm packages these strategies into pooled fund vehicles (Quanterra Master Fund LP, Quanterra Fund LP, Quanterra Offshore Fund LP) and bespoke separately managed accounts for qualified/accredited and institutional clients.
Product overview
Quanterra Capital Management L.P. (QCM) operates as a systematic market-neutral quantitative investment firm offering a multi-fund platform architecture. The firm manages three core fund vehicles—the Quanterra Master Fund LP (master fund), Quanterra Fund LP, and Quanterra Offshore Fund LP—alongside separately managed client accounts. All products deploy proprietary market-neutral investment strategies rooted in behavioral economics, investing in listed equities and listed derivatives on major U.S. exchanges to ensure portfolio liquidity. The funds employ systematic algorithms continuously tested and refined through rigorous risk management and market research.
Differentiator
Problem solved
Functional benefit
Products and services
- Quanterra Master Fund LP
- Quanterra Fund LP
- Quanterra Offshore Fund LP
- Managed Client Accounts
Companies that use Quanterra Capital Management
Customer profileSegments1 record
Ideal customer profiles1 record
Quanterra Capital Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature1 record
Quanterra Capital Management partnerships and signals
Strategic signalScale indicators2 records
Recent moves6 records
Expansion highlights4 records
Quanterra Capital Management competitors and assessment
Company assessmentMarket position
Competitive moat3 records
Key highlights6 records
Customer concentration
Quanterra Capital Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
Quanterra Capital Management leadership team
Management profileNumber of profiles
Profiles4 records
Quanterra Capital Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Quanterra Capital Management M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Quanterra Capital Management
What does Quanterra Capital Management do?
Quanterra Capital Management is a privately held investment adviser that designs and runs market-neutral, multi-asset quantitative investment strategies based on behavioral-economics principles. The firm packages these strategies into pooled fund vehicles (Quanterra Master Fund LP, Quanterra Fund LP, Quanterra Offshore Fund LP) and bespoke separately managed accounts for qualified/accredited and institutional clients.
Is Quanterra Capital Management a public or private company?
Quanterra Capital Management is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Quanterra Capital Management founded?
Quanterra Capital Management was founded in 2013. It employs 1 to 10 people.
Where is Quanterra Capital Management based?
Quanterra Capital Management is headquartered in Denver, United States, in the North America region.
How does Quanterra Capital Management make money?
Two revenue lines are on record. Management Fees are the primary driver. The others are performance/Incentive Allocation.
Does Quanterra Capital Management have an API?
No public API is recorded for Quanterra Capital Management.
What industry is Quanterra Capital Management in?
Quanterra Capital Management's product category is Quantitative Hedge Fund Management. Its primary akta.pro industry code is FSAHAAAB, Quant Equity Long/Short (Equity Stat Arb / Factor / ML), with a secondary code of FSACAGAF, Quant Research & Systematic Strategies. Its NAICS code is 523940 and its SIC code is 6282.