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Melqart Asset Management UK Limited
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CRD # | 287888 |
SEC # | 801-126213 |
CIK # | 0001712901 |
AUM | $3.2 BB (2023-02-23) |
Employees | 25 (44% Investors, 0% Brokers) |
Phone | 442038264470 |
Address | 5 St Jamess Square London, United Kingdom |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
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HZNP | 18.8 | 0.1 | |
VMW | 49.0 | 0.1 | |
ATVI | 60.3 | 0.1 | |
NVDA | 399.6 | 0.1 | |
SIMO | 2.8 | 0.1 | |
ADBE | 172.8 | 0.1 | |
TSEM | 5.1 | 0.0 | |
AMZN | 1,093.0 | 0.0 | |
SGEN | 32.9 | 0.0 | |
FHN | 11.9 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Melqart KEAL Master Macro Fund LP | [2022-02-17] | 0.2 | 22.0 |
HF | Melqart Equus SPC | [2020-01-13] | 15.2 | 0.0 |
HF | Melqart Opportunities Master Fund Ltd | [2017-04-20] | 259.6 | 2,846.7 |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 4 | 3.2 |
(g) Pension and profit sharing plans | 1 | 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 | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 4 | 3.2 |
By Discretionary | ||
Discretionary | 4 | 3.2 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 3.2 |
By Non-United States Persons | ||
Non-United States Persons | 2.9 | |
United States Persons | 0.3 | |
Total | 4 | 3.2 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
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Victoria Parry | 44 | ||
Simon Cawdery | 26 | ||
Simon Nock | 10 | ||
Jennifer Hill | 4 | ||
Melqart Asset Management UK Ltd | 2 | ||
Melqart Asset Management UK Limited | 1 | ||
Melqart Asset Management LP | 1 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001712901] | |
SC 13G | [0001712901] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Melqart Asset Management UK Ltd | Quintana Energy Services Inc | [2019-02-14] |
Melqart Asset Management UK Ltd | QIWI | [2018-02-13] |
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