9AT: QUINN OPPORTUNITY PARTNERS

Adviser Profile

As of Date	04/30/2026
Registration	SEC, Approved, 02/18/2015
ADV Location	CHARLOTTESVILLE, VA, United States
Contact Info	917 xxxxxxx
Websites

AUM^*	2,613,980,988 62%
of that, discretionary	2,613,980,988 62%
Number of Employees	2
of those in investment advisory functions	1
Private Fund GAV^*	1,642,087,017 74%
Avg Account Size	373,425,855 62%
SMA’s	Yes
Private Funds	6

Adviser Type

- Large advisory firm

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 NEO-CRITERION CAPITAL LIMITED	Hedge Fund31.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.8m	AUM31.8m	#Funds2
Adviser HOLDCO ASSET MANAGEMENT, LP	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.8b	#Funds4
Adviser BLUESHIFT ASSET MANAGEMENT	Hedge Fund197.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV197.5m	AUM694.4m	#Funds3
Adviser CONDIRE MANAGEMENT, LP	Hedge Fund2.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM1.9b	#Funds5
Adviser ANCORA ALTERNATIVES LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds31
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 VESTAL POINT CAPITAL, LP	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM5.5b	#Funds3
Adviser THIRD AVENUE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.6b	#Funds-
Adviser PALO ALTO INVESTORS LP	Hedge Fund692.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV692.0m	AUM696.0m	#Funds12
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-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker20030N101	Stock NameCOMCAST CORP-CLASS A	$ Position$79,886,216	% Position4.00%	$ Change1.00%	# Change18.00%
Stck Ticker70614W100	Stock NamePELOTON INTERACTIVE INC-A	$ Position$78,991,435	% Position4.00%	$ Change31.00%	# Change-5.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC-CLASS A	$ Position$59,655,227	% Position3.00%	$ Change175.00%	# Change179.00%
Stck Ticker87724P106	Stock NameTAYLOR MORRISON HOME CORP	$ Position$63,014,694	% Position3.00%	$ Change	# Change
Stck Ticker009066101	Stock NameAIRBNB INC-CLASS A	$ Position$64,895,850	% Position3.00%	$ Change3.00%	# Change-9.00%
Stck Ticker26603R106	Stock NameDUOLINGO	$ Position$63,912,473	% Position3.00%	$ Change30.00%	# Change12.00%
Stck Ticker285512109	Stock NameELECTRONIC ARTS INC	$ Position$61,101,920	% Position3.00%	$ Change-44.00%	# Change-44.00%
Stck Ticker36118L106	Stock NameFUTU HOLDINGS LTD-ADR	$ Position$48,665,027	% Position2.00%	$ Change2124.00%	# Change3145.00%
Stck Ticker934423104	Stock NameWARNER BROS DISCOVERY INC	$ Position$45,052,734	% Position2.00%	$ Change207.00%	# Change216.00%
Stck Ticker77543R102	Stock NameROKU INC	$ Position$42,143,751	% Position2.00%	$ Change11035.00%	# Change7527.00%

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

QUINN OPPORTUNITY PARTNERS

QUINN OPPORTUNITY PARTNERS LLC

QUINN OPPORTUNITY PARTNERS GP LLC (RELYING ADVISER)

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

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

QUINN OPPORTUNITY PARTNERS

QUINN OPPORTUNITY PARTNERS

QUINN OPPORTUNITY PARTNERS LLC

QUINN OPPORTUNITY PARTNERS GP LLC (RELYING ADVISER)