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Quantinno Fundamental Arbitrage Fund LP

Hedge FundFund ID 805-4173586246Delaware, United States
Gross assets
$804.6M
Min. investment
$1M
Beneficial owners
169
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Quantinno Fundamental Arbitrage Fund LP is a hedge fund managed by Quantinno Capital Management LP. The fund reports $804.6 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4173586246
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Quantinno Fundamental Arbitrage Fund LP?

Quantinno Fundamental Arbitrage Fund LP reports $804.6 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Quantinno Fundamental Arbitrage Fund LP?

The stated minimum investment is $1 million.

Who manages Quantinno Fundamental Arbitrage Fund LP?

Quantinno Fundamental Arbitrage Fund LP is managed by Quantinno Capital Management LP.

Does Quantinno Fundamental Arbitrage Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$804.6M▲ 93%
Mar '25 — $416.3MApr '25 — $416.3MMay '25 — $416.3MJun '25 — $416.3MJul '25 — $416.3MAug '25 — $416.3MSep '25 — $416.3MOct '25 — $416.3MNov '25 — $416.3MDec '25 — $416.3MJan '26 — $416.3MFeb '26 — $416.3MMar '26 — $804.6MApr '26 — $804.6MMay '26 — $804.6MJun '26 — $804.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.