The QUINN OPPORTUNITY PARTNERS is a privately held investment adviser that advises $2.61Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. QUINN OPPORTUNITY PARTNERS 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 62.35% over the last 5-years.
The Group has been registered with the SEC for 11.49 years and is comprised of 1 filing and 2 relying advisers. They operate out of 1 office location with their Headquarters at 2 BOARS HEAD PLACE SUITE 250, CHARLOTTESVILLE, VIRGINIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 2 employees comprised of 1 investment and 1 non-investment staff. The total number of Employees remained the same over the last few years.
Their $2.61Bn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.64Bn or 62.82% of Total Assets and Corporations or Other Businesses own $971.89mn or 37.18% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 98.78% and 1.22% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
QUINN OPPORTUNITY PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.