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| Quinn Opportunity Partners LLC
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|---|---|
| CRD # | 167470 |
| SEC # | 801-80967 |
| CIK # | 0001633275 |
| AUM | 2,614.0 M (2026-04-30) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 917-770-2705 |
| Address | 2 Boars Head Place Charlottesville, VA 22903 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Electronic Arts Inc | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Comcast Corp | 0.1 | ||
| Airbnb Inc | 0.1 | ||
| Peloton Interactive Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Duolingo Inc | 0.0 | ||
| Paypal Holdings Inc | 0.0 | ||
| Papa Johns International Inc | 0.0 | ||
| Schwab Charles Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Quinn Select Opportunities LP Series D | [2022-03-30] | 3.4 M | 2.0 M |
| Filed 2025-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Quinn Opportunities Master LP | [2019-03-28] | 153.6 M | 1,622.1 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Quinn Select Opportunities LP Series C | [2019-03-28] | 14.3 M | 14.6 M |
| Filed 2018-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Quinn Select Opporutnities LP Series B | [2019-03-28] | 3.5 M | |
| Filed 2018-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Quinn Select Opportunities LP Series A | [2018-03-29] | 12.3 M | 18.0 M |
| Filed 2025-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Quinn Opportunities LP | [2015-02-05] | 153.6 M | 596.3 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 1.6 |
| (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 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 2.6 |
| By Discretionary | ||
| Discretionary | 7 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 1.0 | |
| Total | 7 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Quinn | Executive Officer | 8 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001633275] | |
| SC 13G | [0001633275] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493001WI08VITINVS34 |
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