Investment adviser · CRD 146438

QUATTRO ADVISORS L.L.C.

Investment adviser filing (IA)

PITTSBURGH, PA, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $662M
Client accounts: 2,075
Employees: 6
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	196	$309,916,671	46.8%
Pooled investment vehicles	5	$203,120,882	30.7%
Corporations & businesses	10	$96,044,062	14.5%
Individuals	196	$40,600,727	6.1%
Retirement plans	7	$11,675,655	1.8%
Charities	Fewer than 5	$382,861	0.1%

Filing source

Form ADV 2077652 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DIMA GP INSIGHT FUNDPrivate Equity Fund · Last reported Mar 25, 2026$34.7MGross asset value

Form D fundraising filings

DIMA GP Insight Fund, LP

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US LLP MADISON, Wisconsin, United States

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY US LLP
PCAOB 23

Fund details & source

Fund ID: 805-9551026467
Reported beneficial owners: 62
Minimum commitment: $300K
Form D file number: 021-512365

Form ADV 2077652 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIMA TEF II FEEDER LPPrivate Equity Fund · Last reported Mar 25, 2026$20.6MGross asset value

Form D fundraising filings

DIMA TEF II Feeder LP

Fund administrator FORMIDIUM DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US LLP MADISON, Wisconsin, United States

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY US LLP
PCAOB 23

Fund details & source

Fund ID: 805-1591649377
Reported beneficial owners: 80
Minimum commitment: $250K
Form D file number: 021-525842

Form ADV 2077652 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIMA RELATIVE FUND LLCHedge Fund · Last reported Mar 25, 2026$16.3MGross asset value

Feeder funds

DIMA RELATIVE OFFSHORE FUND

Fund administrator HARNEYS FIDUCIARY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. FORT WORTH, Texas, United States

Custodian NORTHBROOK BANK & TRUST COMPANY (A WINTRUST COMMUNITY BANK) ROSEMONT, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-6081946579
Reported beneficial owners: 23
Minimum commitment: $300K
Form D file number: 021-485879
Form D file number: 021-510864

Form ADV 2077652 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEN N-1, LLCPrivate Equity Fund · Last reported Mar 25, 2026$6.99MGross asset value

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-1250597205
Reported beneficial owners: 24
Minimum commitment: $100K
Form D file number: 021-1936923

Form ADV 2077652 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIMA COURTSIDE FUND LPPrivate Equity Fund · Last reported Mar 25, 2026$2.75MGross asset value

Form D fundraising filings

DIMA Courtside Fund, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US LLP MADISON, Wisconsin, United States

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY US LLP
PCAOB 23

Fund details & source

Fund ID: 805-1921547283
Reported beneficial owners: 17
Minimum commitment: $300K
Form D file number: 021-525840

Form ADV 2077652 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

3495 BUTLER STREET, SUITE 100
PITTSBURGH, PA, 15201, United States

CRD 146438

Filing source

Form ADV 2077652 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.