Melqart Asset Management UK Limited

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Melqart Asset Management UK Limited ✚
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) Copy

CIK	Period
0001712901	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

CIK

Period

0001712901

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
	Global Payments Inc	0.0
	Penumbra Inc	0.0
	Revolution Medicines Inc	0.0
	Axalta Coating Systems Ltd	0.0
	ASML Holding NV	0.0
	Marvell Technology Inc	0.0
	Fabrinet	0.0
	Broadcom Inc	0.0
	Indivior PLC	0.0
	Versant Media Group Inc	0.0
	Unifirst Corp	0.0
	Western Digital Corp	0.0
	Forward Air Corp	0.0
	Michael KORS Holdings Ltd	0.0
	Advanced Micro Devices Inc	0.0
	Ensco PLC	0.0
	AES Corp	0.0




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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
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

Comparable Firms	State	AUM
Global Strategic Risk Management LLC ✚	RI	2,909.3 M
Centerbook Partners LP ✚	CT	2,908.7 M
Sylebra Capital LLC ✚	CA	2,900.8 M
Asset Management One USA Inc ✚	NY	2,895.9 M
Lynrock Lake LP ✚	NY	2,893.7 M
Gladius Capital Management LP ✚	UT	2,881.6 M
NX1 Capital LP ✚	NY	2,865.0 M
Park West Asset Management LLC ✚	CA	2,860.8 M
Saba LT LP ✚	NY	2,832.7 M
Ardmore Road Asset Management LP ✚	CT	2,831.8 M

Melqart Asset Management UK Limited

Assets, Funds, Holdings