Investment adviser · CRD 104812

QUAKER CAPITAL MANAGEMENT CORP

Investment adviser filing (IA)

CANONSBURG, PA, United States · Form ADV filed Mar 28, 2013

Regulatory AUM
$879M
Form ADV · Item 5.F
Client accounts
302
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QUAKER CAPITAL PARTNERS I LPHedge Fund · Last reported Mar 28, 2013$328MGross asset value

Form D fundraising filings

QUAKER CAPITAL PARTNERS I LP

Auditor ERNST & YOUNG PITTSBURGH, Pennsylvania, United States
Custodian GOLDMAN SACHS & COMPANY NEW YORK CITY, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No
Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Prime broker GOLDMAN SACHS & COMPANY NEW YORK CITY, New York, United States
Prime broker JP MORGAN SECURITIES LLC NEW YORK CITY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2156856780
Reported beneficial owners
74
Minimum commitment
$1M
Form D file number
021-129983

Form ADV 719556 · Mar 28, 2013 · 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.

QUAKER CAPITAL PARTNERS II LPHedge Fund · Last reported Mar 28, 2013$125MGross asset value

Form D fundraising filings

QUAKER CAPITAL PARTNERS II LP

Auditor ERNST & YOUNG PITTSBURGH, Pennsylvania, United States
Custodian GOLDMAN SACHS & COMPANY NEW YORK CITY, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No
Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Prime broker GOLDMAN SACHS & COMPANY NEW YORK CITY, New York, United States
Prime broker JP MORGAN SECURITIES LLC NEW YORK CITY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4681096939
Reported beneficial owners
35
Minimum commitment
$500K
Form D file number
021-79552

Form ADV 719556 · Mar 28, 2013 · 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: Mar 28, 2013. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

601 TECHNOLOGY DRIVE, SUITE 310
CANONSBURG, PA, 15317, United States

CRD 104812

Filing source

Form ADV 719556 · Mar 28, 2013 · 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.