AUMdb

Qvt Roiv Hldgs Offshore Ltd.

Private Equity Fund · Cayman Islands

Advised by Qvt Financial Lp · reported Mar 2024

Gross asset value

$391M

Beneficial owners

100

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5008556918
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
75%
Adviser's clients invested
0%

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.