The QUAY PARTNERS INVESTMENTS UK is a privately held investment adviser that advises $4.95Bn in regulatory assets under management held in 3 SEC fund types across 8 investment strategies. QUAY PARTNERS INVESTMENTS UK is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 5,510.15% over the last 3-years.
The Group has been registered with the SEC for 3.34 years and is comprised of 1 filing and 0 relying advisers. They operate out of 12 office locations with their Headquarters at STRAND LEVEL, 80 STRAND, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 15 employees comprised of 2 investment and 13 non-investment staff. The total number of Employees increased by 275% over the last 3-years.
Their $4.95Bn in assets advised are owned by 22 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $4.95Bn or 99.89% of Total Assets and Investment Companies (IC) own $5.59mn or 0.11% of Total Assets.
The Group's top investment strategies include Early Stage, Long/Short Equity and Multi Strat, representing 39.69%, 38.81% and 21.5% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees.
QUAY PARTNERS INVESTMENTS UK names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 14 funds.