Investment adviser · CRD 287888
MELQART ASSET MANAGEMENT (UK) LIMITED
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Feb 25, 2026
- Regulatory AUM
- $2.87B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $2,514,538,474 | 87.7% |
| Corporations & businesses | 1 | $353,754,298 | 12.3% |
Filing source
Form ADV 2054528 · Feb 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MELQART OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Feb 25, 2026$2.41BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB65
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) LONDON BRANCH
LEI F3JS33DEI6XQ4ZBPTN86
STATE STREET BANK AND TRUST CO
LEI 571474TGEMMWANRLN572
UBS AG (LONDON BRANCH)
LEI BFM8T61CT2L1QCEMIK50
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1051721470
- Reported beneficial owners
- 67
- Minimum commitment
- $100K
- Form D file number
- 021-292915
Form ADV 2054528 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MELQART KEAL MACRO MASTER FUND LPHedge Fund · Last reported Feb 25, 2026$25.7MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-3298736985
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
- Form D file number
- 021-432131
Form ADV 2054528 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MELQART EQUUS SPCHedge Fund · Last reported Apr 26, 2022$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
Fund details & source
- Fund ID
- 805-3325795617
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
- Form D file number
- 021-317862
Form ADV 1643847 · Apr 26, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 25, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
5 ST. JAMES'S SQUARELONDON, SW1Y 4JU, United Kingdom
CRD 287888
Filing source
Form ADV 2054528 · Feb 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.