Overview
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Quinn Opportunity Partners LLC (“Advisor,” “we” or “us”) is a Delaware limited liability company formed
in March 2011 and is principally owned by Patrick Quinn.
We manage a private investment fund which is structured under a master‐feeder arrangement, Quinn
Opportunities Master LP (the “Master Fund”) is the master fund, Quinn Opportunities LP (the “Onshore
Feeder”) is the onshore feeder fund, and Quinn Opportunities Offshore Ltd (the “Offshore Feeder”) is the
offshore feeder fund (collectively, “Quinn Opportunities”). We also manage two private investment funds,
Quinn Select Opportunities LP Series A (the “Series A”) and Quinn Select Opportunities LP Series D (the
“Series D”). The Series A and the Series D, together with Quinn Opportunities are referred to herein as
the “Funds”.
Quinn Opportunity Partners GP LLC is the general partner of the Onshore Feeder and the Master Fund.
Quinn Select Opportunities GP LLC is the general partner of the Series A and the Series D.
Quinn Opportunity Partners GP LLC and Quinn Select Opportunities GP LLC (together, the “General
Partners”) are “Relying Advisers” as defined in the SEC Staff No‐Action Letter, dated January 18, 2012, to
the
American Bar Association, Business Law Section. The General Partners are our affiliates and are
principally owned by Patrick Quinn.
We provide discretionary investment advice to the Funds and one separately managed account.
We generally invest and trade on behalf of our clients primarily through event‐driven and value trading in
publicly traded securities. Such securities may include, without limitation, domestic and foreign equities,
corporate bonds, sovereign bonds, municipal bonds, closed‐end funds, exchange‐traded funds, and
derivatives such as swaps, options or futures.
We generally do not permit investors in the Funds to impose limitations on the investment activities
described in the offering documents for the Funds. Under certain circumstances, we will contract with a
managed account client to adhere to limited risk and/or operating guidelines imposed by the client. We
negotiate such arrangements on a case‐by‐case basis. (See Item 16 “Investment Discretion” below)
We do not participate in wrap fee programs.
As of December 31, 2023, we managed approximately $1.0 billion in regulatory assets under management
on a discretionary basis. We do not manage any assets on a non‐discretionary basis.