9AT: QUINN OPPORTUNITY PARTNERS

other names

QUINN OPPORTUNITY PARTNERS
QUINN OPPORTUNITY PARTNERS LLC
QUINN OPPORTUNITY PARTNERS GP LLC (RELYING ADVISER)

Adviser Profile

As of Date	04/29/2025
ADV Location	CHARLOTTESVILLE, VA, United States
Adviser Type - Large advisory firm
Number of Employees	2
of those in investment advisory functions	1
Registration	SEC, Approved, 02/18/2015

AUM^*	1,610,701,122 57%
of that, discretionary	1,610,701,122 57%
Private Fund GAV^*	941,867,203
Avg Account Size	230,100,160 12%
SMA’s	Yes
Private Funds	6 1
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$941,867,203

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 VESTAL POINT CAPITAL, LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.8b	#Funds3
Adviser PALO ALTO INVESTORS LP	Hedge Fund671.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV671.0m	AUM667.0m	#Funds12
Adviser JANA PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.3b	#Funds-
Adviser INFRASTRUCTURE CAPITAL ADVISORS, LLC	Hedge Fund12.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.0m	AUM2.6b	#Funds1
Adviser FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund699.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV699.6m	AUM1.1b	#Funds7
Adviser ANCORA ALTERNATIVES LLC	Hedge Fund958.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV958.2m	AUM1.0b	#Funds39
Adviser BELSTAR MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM649.4m	#Funds-
Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-
Adviser INDABA CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM736.8m	#Funds-
Adviser THIRD AVENUE MANAGEMENT LLC	Hedge Fund18.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.6m	AUM1.4b	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker285512109	Stock NameELECTRONIC ARTS INC	$ Position$312,763,027	% Position13.00%	$ Change100.00%	# Change97.00%
Stck Ticker20030N101	Stock NameCOMCAST CORP-CLASS A	$ Position$89,072,828	% Position4.00%	$ Change49.00%	# Change57.00%
Stck Ticker009066101	Stock NameAIRBNB INC-CLASS A	$ Position$61,006,140	% Position3.00%	$ Change25.00%	# Change12.00%
Stck Ticker30063P105	Stock NameEXACT SCIENCES CORP	$ Position$61,545,360	% Position3.00%	$ Change	# Change
Stck Ticker64110L106	Stock NameNETFLIX INC	$ Position$60,752,917	% Position3.00%	$ Change12568.00%	# Change161891.00%
Stck Ticker650111107	Stock NameNEW YORK TIMES CO-A	$ Position$37,834,941	% Position2.00%	$ Change25.00%	# Change4.00%
Stck Ticker713448108	Stock NamePEPSICO INC	$ Position$47,695,858	% Position2.00%	$ Change488.00%	# Change475.00%
Stck Ticker70614W100	Stock NamePELOTON INTERACTIVE INC-A	$ Position$35,673,275	% Position2.00%	$ Change-31.00%	# Change1.00%
Stck Ticker436440101	Stock NameHOLOGIC INC	$ Position$51,666,264	% Position2.00%	$ Change	# Change
Stck TickerG4474Y214	Stock NameJANUS HENDERSON GROUP PLC	$ Position$46,904,020	% Position2.00%	$ Change	# Change

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.

QUINN OPPORTUNITY PARTNERS

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