AUMdb

Fourth Avenue Ff Opportunities Lp Series Q

Other Private Fund · Delaware

Advised by Qvt Financial Lp · reported Mar 2024

Gross asset value

$763K

Beneficial owners

7

Minimum investment

$0

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-5268952681
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
80%
Adviser's clients invested
25%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.