MELQART ASSET MANAGEMENT (UK) LIMITED

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Adviser Profile
As of Date 02/28/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 27 8.00%
of those in investment advisory functions 14 27.27%
Registration SEC, Approved, 07/29/2022
Other registrations (1)
Former registrations

MELQART ASSET MANAGEMENT (UK) LIMITED

AUM* 3,927,631,377 21.32%
of that, discretionary 3,927,631,377 21.32%
Private Fund GAV* 2,838,941,571 -1.04%
Avg Account Size 561,090,197 -30.67%
SMA’s No
Private Funds 2
Contact Info 44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 925M 462M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,838,941,571

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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.