Hedge fund profile

Quantinno Fundamental Arbitrage Fund LP

Quantinno Fundamental Arbitrage Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quantinno Capital Management LP, based in New York, New York, United States.

$804.6Mgross assets
$1.0Mminimum
169owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4173586246
Reference ID229665
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:24:28 PM

Adviser

Quantinno Capital Management LP

TypeRegistered investment adviser
SEC number801-114071
CRD298733
Regulatory AUM$60.9B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Quantinno Capital Gp III LLC - General Partner

Auditors

KPMG LLP

Prime brokers

MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC

Custodians

MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC

Administrators

SS&C TECHNOLOGIES, INC.