The QUAY PARTNERS INVESTMENTS UK is a privately held investment adviser that advises $3.66Bn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. QUAY PARTNERS INVESTMENTS UK is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 4,013.59% over the last 2-years.
The Group has been registered with the SEC for 2.84 years and is comprised of 1 filing and 0 relying advisers. They operate out of 7 office locations with their Headquarters at STRAND LEVEL, 80 STRAND, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 16 employees comprised of 2 investment and 14 non-investment staff. The total number of Employees increased by 300% over the last 2-years.
Their $3.66Bn in assets advised are owned by 18 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.65Bn or 99.66% of Total Assets and Investment Companies (IC) own $12.56mn or 0.34% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and Early Stage, representing 72.97%, 27.03% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees.
QUAY PARTNERS INVESTMENTS UK names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 7 funds.
They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In QUAY PARTNERS INVESTMENTS UK's case, they have 12 business conditions that require high process maturity and 1 Watch Factors.