AUMdb

The Quarry Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 323449 · SEC file 801-128474 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$1.0B
Discretionary
$1.0B
Clients
4
Avg AUM / client
$251M
Accounts
4
Employees
11

AUM over time

$349M $1.0B
Jun 30, 2023 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $1.0B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $462M combined gross assets

FundTypeDomicileGross assetsOwners
Tq Master Fund Lp master Hedge Fund Cayman Islands $462M 14

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Bremberg, Peter, Lawrence Founder / Chief Investment Officer / Limited Partner Sep 2022 (4y) 75% or more
Kirpalani, Tanvir, J Chief Financial Officer / Chief Compliance Officer Sep 2022 (4y) Less than 5%
Tousignant Villemure, Ian Head Of Quant Strategies Dec 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
The Quarry Llc General Partner Sep 2022 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $462M gross assets)

FundTypeGross assetsMin. investmentOwners
Tq Master Fund Lp Hedge Fund $462M $100K 14

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.25 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗