9AT: MELQART ASSET MANAGEMENT (UK) LTD

Adviser Profile

As of Date	02/25/2026
Registration	SEC, Approved, 07/29/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/28/2022
Former registrations	MELQART ASSET MANAGEMENT (UK) LIMITED
ADV Location	LONDON, United Kingdom
Contact Info	44 xxxxxxx
Websites

AUM^*	2,868,292,772 -27%
of that, discretionary	2,868,292,772 -27%
Number of Employees	23 -15%
of those in investment advisory functions	13 -7%
Private Fund GAV^*	2,432,878,263 -7%
Avg Account Size	717,073,193 28%
SMA’s	No
Private Funds	5 1

Adviser Type

- Large advisory firm
- Outside the United States

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

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HAWK RIDGE CAPITAL MANAGEMENT LP	Hedge Fund4.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5b	AUM4.5b	#Funds5
Adviser SKYE GLOBAL MANAGEMENT LP	Hedge Fund5.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.0b	AUM5.2b	#Funds3
Adviser FNY INVESTMENT ADVISERS, LLC	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds1
Adviser COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM5.9b	#Funds5
Adviser SPF INVESTMENT MANAGEMENT, L.P.	Hedge Fund3.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM3.6b	#Funds4
Adviser MESARETE CAPITAL LLP	Hedge Fund4.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.2b	AUM4.7b	#Funds6
Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.9b	#Funds-
Adviser FAMILY MANAGE LLC	Hedge Fund166.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV166.9m	AUM5.3b	#Funds2
Adviser AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC	Hedge Fund99.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.9m	AUM5.9b	#Funds1
Adviser INDUS CAPITAL PARTNERS, LLC	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM5.1b	#Funds14

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker934423104	Stock NameWARNER BROS DISCOVERY INC	$ Position$122,202,775	% Position12.00%	$ Change119.00%	# Change126.00%
Stck Ticker69349H107	Stock NameTXNM ENERGY INC	$ Position$77,802,454	% Position7.00%	$ Change27.00%	# Change30.00%
Stck Ticker655844108	Stock NameNORFOLK SOUTHN CORP	$ Position$76,427,753	% Position7.00%	$ Change66.00%	# Change51.00%
Stck Ticker285512109	Stock NameELECTRONIC ARTS INC	$ Position$73,047,755	% Position7.00%	$ Change-3.00%	# Change-4.00%
Stck Ticker70975L107	Stock NamePENUMBRA INC	$ Position$58,645,511	% Position6.00%	$ Change118.00%	# Change127.00%
Stck Ticker23282W605	Stock NameCYTOKINETICS INC	$ Position$65,385,455	% Position6.00%	$ Change18.00%	# Change-9.00%
Stck Ticker00370M103	Stock NameABIVAX SA	$ Position$40,944,135	% Position4.00%	$ Change	# Change
Stck Ticker16115Q308	Stock NameCHART INDS INC	$ Position$44,848,344	% Position4.00%	$ Change-18.00%	# Change-19.00%
Stck Ticker37940X102	Stock NameGLOBAL PMTS INC	$ Position$38,651,841	% Position4.00%	$ Change34.00%	# Change24.00%
Stck Ticker007903107	Stock NameADVANCED MICRO DEVICES INC	$ Position$27,285,924	% Position3.00%	$ Change92.00%	# Change-33.00%

Brochure Summary

Overview

A. General Description of Advisory Firm Melqart Asset Management (UK) Ltd., an England and Wales limited liability company, was founded in March 2015 by its principal owner and Chief Investment Officer, Michel Massoud. Mr. Massoud is the principal owner (indirectly, through various entities) and the other owners are senior members of the Firm. The Firm’s main activity is investment management of advisory clients investing in event-driven and macro strategies. The Firm currently provides discretionary investment advisory services to the clients described below, primarily to private funds but also to separately managed accounts. B. Description of Advisory Services The Firm’s advisory clients fall into two categories: 1. Private funds sponsored and controlled by the Firm and its affiliates (each a “Fund” and collectively, the “Funds”); and 2. Managed accounts for non-US institutional investors (the “SMA” and together with the Funds, the “Advisory Clients”). The Firm tailors its advisory services to the individual needs and specified investment mandates of its Advisory Clients. The investment management agreements of the Funds do not require the Firm to tailor its services to the needs of specific underlying investors. Where deemed appropriate, the Firm or an affiliate will

enter into advisory and/or side letter agreements that contain investment guidelines and restrictions agreed upon with those investors. The Firm has discretionary authority to manage the following funds:
• Melqart Opportunities Master Fund Ltd., a Cayman Islands exempted company (the “Opportunities Master Fund”); o Melqart Opportunities Fund Ltd., a Cayman Islands exempted company (the “Opportunities Fund”). The Opportunities Fund invest all of their investable assets in the Opportunities Master Fund.
• Melqart KEAL Macro Master Fund LP., a Cayman Islands exempted limited partnership (the “Keal Master Fund”); o Melqart KEAL Macro Fund, a Cayman Islands exempted company (the “Keal Fund”). The Keal Fund invest all of their investable assets in the Keal Master Fund.
• CPPIB MAP CAYMAN SPC, on behalf of Segregated Portfolio J; and
• DS Liquid DIV RVA MEL, LLC Melqart (GP), LLC., a Cayman Islands limited liability company is the general partner to the Keal Master Fund. C. Wrap Fee Programs The Firm does not participate in wrap fee programs. D. Assets Under Management The Firm has approximately $ 3,237,342,667 of regulatory assets under management (“RAUM”) for its Advisory Clients on a discretionary basis based on a valuation as of November 30, 2022.

MELQART ASSET MANAGEMENT (UK) LTD

MELQART ASSET MANAGEMENT (UK) LTD

MELQART ASSET MANAGEMENT (UK) LIMITED

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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MELQART ASSET MANAGEMENT (UK) LTD MELQART ASSET MANAGEMENT (UK) LTD MELQART ASSET MANAGEMENT (UK) LIMITED

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

MELQART ASSET MANAGEMENT (UK) LTD

MELQART ASSET MANAGEMENT (UK) LTD

MELQART ASSET MANAGEMENT (UK) LIMITED