MELQART ASSET MANAGEMENT (UK) LIMITED
Adviser information for MELQART ASSET MANAGEMENT (UK) LIMITED last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | NOVEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $3.9B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $3.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $508.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $3.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 3 | $436.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 78 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
5 ST. JAMES'S SQUARELONDON
United Kingdom
Monday - Friday, 08:00 TO 18:00
Tel: 44 2038264470, Fax: None
Websites
Chief Compliance Officer
JULIAN VERSTEEG
GENERAL COUNSEL
5 ST. JAMES'S SQUARE
LONDON
United Kingdom
Tel:
+44 (0)20 3826 4470
C*********@**********M
(Full email address available in API data)
Industry Affiliates
| MELQART (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MELQART KEAL MASTER MACRO FUND LP | Hedge Fund | $71.7M | $0.1M | 19 |
| MELQART OPPORTUNITIES MASTER FUND LTD | Hedge Fund | $2,767.3M | $0.1M | 70 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MASSOUD, MICHEL, NMN | Individual | – | DIRECTOR, CHIEF EXECUTIVE OFFICER | 03/2015 | < 5% |
| MELQART ASSET MANAGEMENT LP | Foreign Entity | – | OWNER | 03/2015 | > 75% |
| MOPAR HOLDING LTD | Foreign Entity | MELQART ASSET MANAGEMENT LP | OWNER | 02/2015 | > 75% |
| MELQART ASSET MANAGEMENT (GP) LTD. | Foreign Entity | MELQART ASSET MANAGEMENT LP | GP | 03/2015 | |
| MASSOUD, MICHEL, NMN | Individual | MOPAR HOLDING LTD | OWNER | 03/2015 | > 75% |
| HORNZEE, ADRIAN, GRANT | Individual | – | CHIEF OPERATING OFFICER | 12/2024 | < 5% |
| VERSTEEG, JULIAN, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 17M | 107K | – |
| ALBERTSONS COS INC | COMMON STOCK | 77M | 4M | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 3M | 14K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 3M | 14K | – |
| AMAZON COM INC | COM | 21M | 108K | – |
| AMEDISYS INC | COM | 32M | 351K | – |
| ANSYS INC | COM | 65M | 203K | – |
| ARDAGH METAL PACKAGING S A | SHS | 4M | 1M | – |
| ARGENX SE | SPONSORED ADR | 16M | 38K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 28M | 1M | – |
| ATLASSIAN CORPORATION | CL A | 5M | 26K | – |
| AXONICS INC | COM | 22M | 333K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 14M | 173K | – |
| BRIDGEBIO PHARMA INC | COM | 8M | 308K | – |
| BROADCOM INC | COM | 3M | 18K | – |
| CAPRI HOLDINGS LIMITED | SHS | 79M | 2M | – |
| CATALENT INC | COM | 22M | 398K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 45M | 1M | – |
| CIENA CORP | COM NEW | 6M | 132K | – |
| CYTOKINETICS INC | COM NEW | 91M | 2M | – |
| DYNATRACE INC | COM NEW | 13M | 299K | – |
| ELI LILLY & CO | COM | 4M | 4K | – |
| EPAM SYS INC | COM | 4M | 23K | – |
| FRESHWORKS INC | CLASS A COM | 2M | 165K | – |
| FRONTLINE PLC | COM | 12M | 451K | – |
| GITLAB INC | CLASS A COM | 5M | 93K | – |
| GRAIL INC | COM | 4M | 275K | – |
| HESS CORP | COM | 46M | 311K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 7M | 316K | – |
| HUBSPOT INC | COM | 17M | 29K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 23K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 102M | 618K | – |
| MARVELL TECHNOLOGY INC | COM | 34M | 483K | – |
| MICRON TECHNOLOGY INC | COM | 28M | 211K | – |
| MONDAY COM LTD | SHS | 4M | 17K | – |
| MONGODB INC | CL A | 7M | 26K | – |
| NUTANIX INC | CL A | 23M | 399K | – |
| NUVEI CORPORATION | SUB VTG SHS | 16M | 492K | – |
| ORACLE CORP | COM | 7M | 47K | – |
| R1 RCM INC | COM | 61M | 5M | – |
| ROIVANT SCIENCES LTD | SHS | 13M | 1M | – |
| SCORPIO TANKERS INC | SHS | 9M | 111K | – |
| SEADRILL 2021 LTD | COM | 30M | 587K | – |
| SHOPIFY INC | CL A | 7M | 111K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 29M | 362K | – |
| SNOWFLAKE INC | CL A | 10M | 76K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 4M | 92K | – |
| TELLURIAN INC NEW | COM | 6M | 8M | – |
| UNITED STATES STL CORP NEW | COM | 74M | 2M | – |
| UNITED STATES STL CORP NEW | COM | 19M | 500K | – |
| VIKING THERAPEUTICS INC | COM | 6M | 115K | – |
| WESTERN DIGITAL CORP. | COM | 21M | 271K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 16M | 426K | – |
| WORKDAY INC | CL A | 4M | 20K | – |