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| Melqart Asset Management UK Limited
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|---|---|
| CRD # | 287888 |
| SEC # | 801-126213 |
| CIK # | 0001712901 |
| AUM | 2,868.3 M (2026-02-25) |
| Employees | 23 (57% Investors, 0% Brokers) |
| Phone | 442038264470 |
| Address | 5 St Jamess Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Electronic Arts Inc | 0.1 | ||
| PNM Resources Inc | 0.1 | ||
| Discovery Communications Inc | 0.1 | ||
| Cytokinetics Inc | 0.1 | ||
| Chart Industries Inc | 0.1 | ||
| Norfolk Southern Corp | 0.0 | ||
| Kenvue Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Sandisk Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Melqart KEAL Macro Master Fund LP | [2022-02-17] | 0.2 M | 25.7 M |
| Filed 2025-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Melqart Equus SPC | [2020-01-13] | 15.2 M | |
| Filed 2019-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Melqart Opportunities Master Fund Ltd | [2017-04-20] | 259.6 M | 2,407.1 M |
| Filed 2025-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.9 |
| By Discretionary | ||
| Discretionary | 4 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.4 | |
| Total | 4 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Victoria Parry | Director | 47 | 11 | |
| Simon Cawdery | Director | 41 | 8 | |
| Simon Nock | Director | 12 | 4 | |
| Jennifer Hill | Director | 7 | 3 | |
| Melqart Asset Management UK Ltd | Promoter | 2 | 1 | |
| Melqart Asset Management UK Limited | Executive Officer | 1 | 1 | |
| Melqart Asset Management LP | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001712901] | |
| SC 13G | [0001712901] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Melqart Asset Management UK Ltd | Quintana Energy Services Inc | [2019-02-14] |
| Melqart Asset Management UK Ltd | QIWI | [2018-02-13] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800N4DD1PZ1DKRT27 |
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