9AT: MELQART ASSET MANAGEMENT (UK) LIMITED

other names

Adviser Profile

As of Date	02/28/2024
Adviser Type - Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company
Number of Employees	27 8.00%
of those in investment advisory functions	14 27.27%
Registration	SEC, Approved, 07/29/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/28/2022
Former registrations	MELQART ASSET MANAGEMENT (UK) LIMITED

AUM^*	3,927,631,377 21.32%
of that, discretionary	3,927,631,377 21.32%
Private Fund GAV^*	2,838,941,571 -1.04%
Avg Account Size	561,090,197 -30.67%
SMA’s	No
Private Funds	2
Contact Info	44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$2,838,941,571

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MESARETE CAPITAL LLP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM4.1b	#Funds1
Adviser AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC	Hedge Fund89.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV89.4m	AUM4.0b	#Funds1
Adviser HAWK RIDGE CAPITAL MANAGEMENT LP	Hedge Fund4.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.4b	AUM4.4b	#Funds1
Adviser FNY INVESTMENT ADVISERS, LLC	Hedge Fund1.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM1.9b	#Funds1
Adviser COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM4.1b	#Funds3
Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.1b	#Funds-
Adviser SKYE GLOBAL MANAGEMENT LP	Hedge Fund3.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM3.8b	#Funds1
Adviser WARD FERRY MANAGEMENT (BVI) LIMITED	Hedge Fund3.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.2b	#Funds2
Adviser TIG ADVISORS LLC	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM2.7b	#Funds7
Adviser INDUS CAPITAL PARTNERS, LLC	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.9b	#Funds5

Brochure Summary

Overview

A. General Description of Advisory Firm Melqart Asset Management (UK) Ltd., an England and Wales limited liability company, was founded in March 2015 by its principal owner and Chief Investment Officer, Michel Massoud. Mr. Massoud is the principal owner (indirectly, through various entities) and the other owners are senior members of the Firm. The Firm’s main activity is investment management of advisory clients investing in event-driven and macro strategies. The Firm currently provides discretionary investment advisory services to the clients described below, primarily to private funds but also to separately managed accounts. B. Description of Advisory Services The Firm’s advisory clients fall into two categories: 1. Private funds sponsored and controlled by the Firm and its affiliates (each a “Fund” and collectively, the “Funds”); and 2. Managed accounts for non-US institutional investors (the “SMA” and together with the Funds, the “Advisory Clients”). The Firm tailors its advisory services to the individual needs and specified investment mandates of its Advisory Clients. The investment management agreements of the Funds do not require the Firm to tailor its services to the needs of specific underlying investors. Where deemed appropriate, the Firm or an affiliate will

enter into advisory and/or side letter agreements that contain investment guidelines and restrictions agreed upon with those investors. The Firm has discretionary authority to manage the following funds:
• Melqart Opportunities Master Fund Ltd., a Cayman Islands exempted company (the “Opportunities Master Fund”); o Melqart Opportunities Fund Ltd., a Cayman Islands exempted company (the “Opportunities Fund”). The Opportunities Fund invest all of their investable assets in the Opportunities Master Fund.
• Melqart KEAL Macro Master Fund LP., a Cayman Islands exempted limited partnership (the “Keal Master Fund”); o Melqart KEAL Macro Fund, a Cayman Islands exempted company (the “Keal Fund”). The Keal Fund invest all of their investable assets in the Keal Master Fund.
• CPPIB MAP CAYMAN SPC, on behalf of Segregated Portfolio J; and
• DS Liquid DIV RVA MEL, LLC Melqart (GP), LLC., a Cayman Islands limited liability company is the general partner to the Keal Master Fund. C. Wrap Fee Programs The Firm does not participate in wrap fee programs. D. Assets Under Management The Firm has approximately $ 3,237,342,667 of regulatory assets under management (“RAUM”) for its Advisory Clients on a discretionary basis based on a valuation as of November 30, 2022.

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MELQART ASSET MANAGEMENT (UK) LIMITED

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