AUMdb

Fourth Avenue Ff Opportunities Lp Series V

Other Private Fund · Delaware

Advised by Qvt Financial Lp · reported Mar 2024

Gross asset value

$1.6M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

80%

Structure & investors

SEC fund ID
805-7005971427
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
20%
Non-US ownership
50%
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.