Qvt Slv Offshore Ii Lp
Hedge Fund · Cayman Islands · master fund
Advised by Qvt Financial Lp · reported Mar 2024
Gross asset value
$45.9M
Beneficial owners
280
Minimum investment
$100K
Adviser & related persons own
30%
Structure & investors
- SEC fund ID
- 805-1935643012
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 30%
- Non-US ownership
- 85%
- 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.