0000919574-19-006310.txt : 20191009
0000919574-19-006310.hdr.sgml : 20191009
20191009104418
ACCESSION NUMBER: 0000919574-19-006310
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20191009
DATE AS OF CHANGE: 20191009
EFFECTIVENESS DATE: 20191009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantinno Fundamental Arbitrage Fund LP
CENTRAL INDEX KEY: 0001788471
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-349385
FILM NUMBER: 191143891
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-246-0348
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001788471
Quantinno Fundamental Arbitrage Fund LP
12 EAST 49TH STREET, 11TH FLOOR
NEW YORK
NY
NEW YORK
10017
212-246-0348
DELAWARE
None
None
Limited Partnership
true
2019
-
Quantinno Capital Management LP
12 East 49th Street, 11th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
Investment Manager
-
Quantinno Capital GP III LLC
12 East 49th Street, 11th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-19-005978
2019-09-09
true
true
true
false
0
NONE
None
Arq Advisors LLC
289499
95 SUMMIT AVENUE, FOURTH FLOOR
SUMMIT
NJ
NEW JERSEY
07901
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
PA
PENNSYLVANIA
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
false
NONE
None
Williams Trading, LLC
43678
450 POST ROAD EAST, SUITE 120
WESTPORT
CT
CONNECTICUT
06880
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
IN
INDIANA
KS
KANSAS
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
false
Indefinite
12000000
Indefinite
false
2
0
true
0
true
The entity listed in Item 12 is paid, directly or indirectly, commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager.
0
true
The Investment Manager receives customary management fees.
false
Quantinno Fundamental Arbitrage Fund LP
/s/ Hoon Kim
Hoon Kim
Managing Member of the General Partner
2019-10-09