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| Melqart Asset Management UK Limited
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|---|---|
| CRD # | 287888 |
| SEC # | 801-126213 |
| CIK # | 0001712901 |
| AUM | $3.9 BB (2024-02-28) |
| Employees | 27 (52% Investors, 0% Brokers) |
| Phone | 442038264470 |
| Address | 5 St Jamess Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| X | 5.0 | 0.1 | |
| CYTK | 4.1 | 0.1 | |
| CPRI | 6.3 | 0.1 | |
| ACI | 15.1 | 0.1 | |
| ANSS | 20.9 | 0.1 | |
| RCM | 5.9 | 0.1 | |
| HES | 35.1 | 0.0 | |
| MRVL | 38.5 | 0.0 | |
| AMED | 3.6 | 0.0 | |
| SDRL | 0.0 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Melqart KEAL Master Macro Fund LP | [2022-02-17] | 0.2 | 71.7 |
| HF | Melqart Equus SPC | [2020-01-13] | 15.2 | 0.0 |
| HF | Melqart Opportunities Master Fund Ltd | [2017-04-20] | 259.6 | 2,767.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 3.0 |
| (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 | 3 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 3.9 |
| By Discretionary | ||
| Discretionary | 7 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 0.9 | |
| Total | 7 | 3.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Victoria Parry | 46 | ||
| Simon Cawdery | 34 | ||
| Simon Nock | 11 | ||
| Jennifer Hill | 5 | ||
| Melqart Asset Management UK Ltd | 2 | ||
| Melqart Asset Management UK Limited | 1 | ||
| Melqart Asset Management LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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4.1 | |
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