0000919574-24-006127.txt : 20241101
0000919574-24-006127.hdr.sgml : 20241101
20241101121521
ACCESSION NUMBER: 0000919574-24-006127
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: 20241101
DATE AS OF CHANGE: 20241101
EFFECTIVENESS DATE: 20241101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantinno Fundamental Arbitrage Fund LP
CENTRAL INDEX KEY: 0001788471
ORGANIZATION NAME:
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: 241418030
BUSINESS ADDRESS:
STREET 1: 66 HUDSON BLVD E, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-246-0348
MAIL ADDRESS:
STREET 1: 66 HUDSON BLVD E, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001788471
Quantinno Fundamental Arbitrage Fund LP
66 HUDSON BLVD E, 24TH FLOOR
NEW YORK
NY
NEW YORK
10001
212-246-0348
DELAWARE
None
None
Limited Partnership
true
-
Quantinno Capital Management LP
66 Hudson Blvd E, 24th Floor
New York
NY
NEW YORK
10001
Executive Officer
Investment Manager
-
Quantinno Capital GP III LLC
66 Hudson Blvd E, 24th Floor
New York
NY
NEW YORK
10001
Executive Officer
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-23-005926
2019-09-09
true
true
true
false
0
NONE
None
Arq Advisors LLC
000289499
350 SUGARBOWL CIRCLE
WHITEFISH
MT
MONTANA
59937
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
NJ
NEW JERSEY
NY
NEW YORK
TX
TEXAS
false
NONE
None
Williams Trading, LLC
000043678
450 POST ROAD EAST, SUITE 120
WESTPORT
CT
CONNECTICUT
06880
AL
ALABAMA
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
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
PR
PUERTO RICO
false
NONE
None
Sharenett Securities LLC
000151011
12 EAST 49TH STREET, SUITE 7-120
NEW YORK
NY
NEW YORK
10017
All States
false
NONE
None
Fidelity Brokerage Services LLC
000007784
900 SALEM STREET
SMITHFIELD
RI
RHODE ISLAND
02917
All States
false
Indefinite
35660000
Indefinite
false
26
0
true
0
true
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.
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
2024-11-01