Quinn Opportunity Partners manages private investment funds and separately managed accounts, primarily investing in event-driven and value trading in publicly traded securities. These securities include domestic and foreign equities, corporate bonds, and derivatives. The firm's investment approach is opportunistic and flexible, balancing diversification with the opportunity costs of diversification.
Fee Structure
Quinn Opportunity Partners manages private investment funds where investors pay a quarterly management fee of 0.375% (approximately 1.5% per year) and are subject to an annual performance-based allocation of up to 20% of net capital appreciation, subject to a high watermark. Investors in other funds are subject to just a performance-based allocation of up to 20% of net capital appreciation upon capital return. Fees charged to separately managed account holders are determined on a case-by-case basis but may include management fees and performance-based fees.