Hedge fund profile
Quinn Opportunities Master LP
Quinn Opportunities Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quinn Opportunity Partners, based in Charlottesville, Virginia, United States.
$1.6Bgross assets
$250Kminimum
65owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6104358682
Reference ID217889
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued99%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 11:49:33 AM
Adviser
TypeRegistered investment adviser
SEC number801-80967
CRD167470
Regulatory AUM$2.6B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Quinn Opportunity Partners Gp LLC
Auditors
BDO
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
TD BANK, N.A.INTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING INC
Same adviser