QUINN OPPORTUNITY PARTNERS

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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 2 -50.00%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 2/18/2015
AUM* 1,026,099,009 -19.40%
of that, discretionary 1,026,099,009 -19.40%
Private Fund GAV* 611,649,853 -29.57%
Avg Account Size 205,219,802 -3.28%
SMA’s Yes
Private Funds 3
Contact Info 917 xxxxxxx
Websites

Client Types

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

Advisory Activities

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

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 794M 529M 265M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$611,649,853

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Brochure Summary

Overview

________________________________________________________________________ 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.