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Quinn Opportunities Master LP

Hedge FundFund ID 805-6104358682Cayman Islands
Gross assets
$1.62B
Min. investment
$250K
Beneficial owners
65
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Quinn Opportunities Master LP is a hedge fund managed by Quinn Opportunity Partners LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $250,000. 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 ID805-6104358682
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Quinn Select Opportunities LP Series aHedge$18M
Quinn Select Opportunities LP Series DHedge$2M

Frequently asked questions

How large is Quinn Opportunities Master LP?

Quinn Opportunities Master LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Quinn Opportunities Master LP?

The stated minimum investment is $250,000.

Who manages Quinn Opportunities Master LP?

Quinn Opportunities Master LP is managed by Quinn Opportunity Partners LLC.

Does Quinn Opportunities Master LP disclose returns?

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

Manager

Q

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$1.62B▲ 76%
Mar '25 — $922.2MApr '25 — $922.2MMay '25 — $922.2MJun '25 — $922.2MJul '25 — $922.2MAug '25 — $922.2MSep '25 — $922.2MOct '25 — $922.2MNov '25 — $922.2MDec '25 — $922.2MJan '26 — $922.2MFeb '26 — $922.2MMar '26 — $1.62BApr '26 — $1.62BMay '26 — $1.62BJun '26 — $1.62B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.