THE QUARRY LP
Adviser information for THE QUARRY LP last updated from Form ADV on March 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 | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 4 | $462.4M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $462.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $462.4M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-128474 |
|---|---|
| SEC ERA File Number | 801-128474 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323449 |
| Legal Entity Identifier | 549300NKXTBF0SVMAF15 |
Principal Office
331 PARK AVENUE SOUTH3RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 212-205-2600, Fax: None
Chief Compliance Officer
TANVIR J KIRPALANI
CHIEF FINANCIAL OFFICER
331 PARK AVENUE SOUTH
3RD FLOOR
NEW YORK
NY
United States
Tel:
2122052605
T*****@***********M
(Full email address available in API data)
Industry Affiliates
| TQ FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TQ MASTER FUND LP | Hedge Fund | $462.4M | $0.1M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BREMBERG, PETER, LAWRENCE | Individual | – | FOUNDER / CHIEF INVESTMENT OFFICER / LIMITED PARTNER | 09/2022 | > 75% |
| KIRPALANI, TANVIR, J | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
| THE QUARRY LLC | Domestic Entity | – | GENERAL PARTNER | 09/2022 | < 5% |
| BREMBERG, PETER, LAWRENCE | Individual | THE QUARRY LLC | MEMBER | 09/2022 | > 75% |
| TOUSIGNANT VILLEMURE, IAN | Individual | – | HEAD OF QUANT STRATEGIES | 12/2023 | < 5% |