Form D · Hedge Fund

Quantinno Fundamental Arbitrage Fund LP

New York, NY · CIK 0001788471

Offering snapshot reported Oct 30, 2026 · SEC filing

Reported sold
$363M
Indefinite offering
Investors reported
346
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 9, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$182M$363MSep 23, 2019: $12,000,000.00Sep 23, 2019Oct 9, 2019: $12,000,000.00Jan 13, 2020: $12,000,000.00Jan 13, 2021: $12,000,000.00Jan 13, 2022: $12,150,000.00Jan 13, 2023: $14,650,000.00Nov 3, 2023: $23,185,000.00Nov 1, 2024: $35,660,000.00Oct 31, 2025: $186,665,000.00Oct 30, 2026: $363,242,366.00Oct 30, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$186,665,000 → $363,242,366
  • Reported investors163 → 346

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2026Amendment$363,242,366$176,577,366vs Oct 31, 2025346SEC filing
Oct 31, 2025Amendment$186,665,000$151,005,000vs Nov 1, 2024163SEC filing
Nov 1, 2024Amendment$35,660,000$12,475,000vs Nov 3, 202326SEC filing
Nov 3, 2023Amendment$23,185,000$8,535,000vs Jan 13, 20239SEC filing
Jan 13, 2023Amendment$14,650,000$2,500,000vs Jan 13, 20225SEC filing
Jan 13, 2022Amendment$12,150,000$150,000vs Jan 13, 20213SEC filing
Jan 13, 2021Amendment$12,000,000$0vs Oct 9, 20192SEC filing
Jan 13, 2020Amendment$12,000,000$0vs Oct 9, 20192SEC filing
Oct 9, 2019Amendment$12,000,000$0vs Sep 23, 20192SEC filing
Sep 23, 2019Initial$12,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-349385
The entities listed in Item 12 are paid, directly or indirectly, commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NONENoneFidelity Brokerage Services LLC · CRD 000007784

Source: Form D, filed Oct 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

QUANTINNO FUNDAMENTAL ARBITRAGE FUND LP

Investment adviser: QUANTINNO CAPITAL MANAGEMENT LP

Gross asset value
$805M
Beneficial owners
169
ADV minimum commitment
$1M

Reported in Form ADV on Sep 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP GEORGETOWN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2132437 · Sep 14, 2026 · Schedule D 7.B.(1), fund 805-4173586246

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Quantinno Capital Gp Iii Llc Executive
Quantinno Capital Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Park Avenue, 23 Rd Floor
New York, NY, 10178