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| The Quarry LP
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|---|---|
| CRD # | 323449 |
| SEC # | 801-128474 |
| CIK # | 0001965207 |
| AUM | 1,005.3 M (2026-03-30) |
| Employees | 11 (18% Investors, 0% Brokers) |
| Phone | 212-205-2600 |
| Address | 331 Park Avenue South New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001965207 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CornerStone Strategic Value Fund Inc | 25.4 | ||
| CornerStone Total Return Fund Inc | 17.6 | ||
| Chart Industries Inc | 16.7 | ||
| Norfolk Southern Corp | 15.9 | ||
| Discovery Communications Inc | 14.8 | ||
| Penumbra Inc | 12.9 | ||
| Sprott Physical Silver Trust | 10.1 | ||
| Kenvue Inc | 9.7 | ||
| Inflection Point Acquisition Corp III | 9.3 | ||
| Rocky Holding Inc | 7.2 | ||
| NXG NextGen Infrastructure Income Fund | 6.2 | ||
| Liberty All Star Equity Fund | 5.9 | ||
| Revolution Medicines Inc | 5.8 | ||
| Unifirst Corp | 5.4 | ||
| Soulpower Acquisition Corp | 4.1 | ||
| BlackRock Corporate High Yield Fund Inc | 4.0 | ||
| Cantor Equity Partners I Inc | 3.8 | ||
| PNM Resources Inc | 3.7 | ||
| Nuveen S&P 500 Dynamic Overwrite Fund | 3.2 | ||
| Armada Acquisition Corp III | 3.2 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | TQ Master Fund LP | [2022-10-28] | 157.5 M | 1,005.3 M |
| Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1,005.3 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,005.3 |
| By Discretionary | ||
| Discretionary | 4 | 1,005.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,005.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 34.8 | |
| United States Persons | 970.6 | |
| Total | 4 | 1,005.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| The Quarry LP | Promoter | 3 | 2 | |
| TQ Fund GP LLC | Executive Officer | 2 | 2 | |
| Peter Bremberg | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001965207] | |
| SC 13G | [0001965207] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Quarry LP | Abrdn Japan Equity Fund Inc | [2025-11-14] |
| Quarry LP | Chain Bridge I | [2025-02-14] |
| Quarry LP | SDCL Edge Acquisition Corp | [2024-03-01] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300NKXTBF0SVMAF15 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Nellore Capital Management LLC
✚
|
1,034.0 M | |
|
Decagon Asset Management LLP
✚
|
1,031.8 M | |
|
Astaris Capital Management LLP
✚
|
1,026.0 M | |
|
Newbrook Capital Advisors LP
✚
|
NY | 1,019.4 M |
|
36 South Capital Advisors LLP
✚
|
1,017.9 M | |
|
Nomura Asset Management USA Inc
✚
|
NY | 1,008.7 M |
|
Fivespan Partners LP
✚
|
CA | 1,000.3 M |
|
SAVA Capital LLC
✚
|
PR | 1,000.0 M |
|
Dawson Partners US Inc
✚
|
NY | 999.1 M |
|
Fine Capital Partners LP
✚
|
NY | 986.0 M |