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advised by QUINN OPPORTUNITY PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $603M | 72 | $500,000 | 2500.0% | yes | QUINN OPPORTUNITIES MASTER LP |
| Oct 4, 2023 | $862M | 84 | $250,000 | 2300.0% | yes | QUINN OPPORTUNITIES MASTER LP |
| Mar 31, 2023 | $862M | 84 | $250,000 | 2300.0% | yes | QUINN OPPORTUNITIES MASTER LP |
| May 3, 2022 | $1.4B | 84 | $250,000 | 2700.0% | yes | QUINN OPPORTUNITIES MASTER LP |
| Mar 30, 2022 | $1.4B | 84 | $250,000 | 2700.0% | yes | QUINN OPPORTUNITIES MASTER LP |
| Apr 30, 2021 | $1.2B | 78 | $500,000 | 2300.0% | yes | QUINN OPPORTUNITIES MASTER LP |
| Mar 30, 2021 | $1.2B | 78 | $500,000 | 2300.0% | yes | QUINN OPPORTUNITIES MASTER LP |
| Jul 31, 2020 | $727M | 75 | $500,000 | 2000.0% | yes | QUINN OPPORTUNITIES MASTER LP |
| Mar 30, 2020 | $727M | 75 | $500,000 | 2000.0% | yes | QUINN OPPORTUNITIES MASTER LP |
| Oct 9, 2019 | $342M | 60 | $500,000 | 2200.0% | yes | QUINN OPPORTUNITIES MASTER LP |
| Mar 28, 2019 | $342M | 60 | $500,000 | 2200.0% | yes | QUINN OPPORTUNITIES MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| TD BANK, N.A. | TD BANK, N.A. | NEW YORK | New York | United States | no | n/a |