Quinn Opportunity Partners

Quinn Opportunity Partners LLC is a registered investment adviser established in March 2011 and based in Charlottesville, VA. The firm manages private investment funds under a master-feeder arrangement, including Quinn Opportunities Master LP, Quinn Opportunities LP, and Quinn Opportunities Offshore Ltd. Additionally, they manage two private investment funds, Series A and Series D. The firm provides discretionary investment advice primarily through event-driven and value trading in various securities. Clients typically pay a quarterly management fee of 0.375% and may be subject to performance-based fees. The minimum investment for the Funds is generally $500,000, while separately managed accounts may have a minimum of at least $50 million. Quinn Opportunity Partners LLC exercises investment discretion for client accounts, with clients generally unable to place limits on the firm's authority. The firm's investment strategies focus on capital protection and appreciation through event-driven trading and value opportunities. Clients receive periodic performance reports and account statements. Quinn Opportunity Partners LLC has not reported any material changes, disciplinary events, or compensation for client referrals. The firm has a Code of Ethics in place and provides voting discretion over client securities.