AUMdb

Private funds

34 vehicles reported in Form ADV Section 7.B.(1) by Qvt Financial Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Qvt Family Office Fund Lp master Qvt Financial Lp Hedge Fund Cayman Islands $659M 40
2 Qvt Roiv Hldgs Offshore Ltd. Qvt Financial Lp Private Equity Fund Cayman Islands $391M 100
3 Qvt Financial Investment Cayman Ltd. Qvt Financial Lp Other Private Fund Cayman Islands $278M 10
4 Qvt Deferred Compensation Holdings Ltd. Qvt Financial Lp Other Private Fund Cayman Islands $211M 30
5 Qvt Financial Investment Lp Qvt Financial Lp Other Private Fund Delaware $172M 4
6 Qvt Roiv Hldgs Onshore Ltd. Qvt Financial Lp Private Equity Fund Cayman Islands $140M 45
7 Qvt Slv Offshore Ii Lp master Qvt Financial Lp Hedge Fund Cayman Islands $45.9M 280
8 Fourth Avenue Ff Opportunities Lp Series 3 Qvt Financial Lp Other Private Fund Delaware $40.5M 5
9 Fourth Avenue Ff Opportunities Lp Series J Qvt Financial Lp Other Private Fund Delaware $35.0M 10
10 Fourth Avenue Ff Opportunities Lp Series E Qvt Financial Lp Other Private Fund Delaware $34.7M 2
11 Fourth Avenue Capital Partners Lp Qvt Financial Lp Other Private Fund Delaware $29.4M 35
12 Fourth Avenue Ff Opportunities Lp Series Z Qvt Financial Lp Other Private Fund Delaware $23.2M 5
13 Fourth Avenue Ff Opportunities Lp Series Y Qvt Financial Lp Other Private Fund Delaware $16.0M 5
14 Fourth Avenue Ff Opportunities Lp Series T Qvt Financial Lp Other Private Fund Delaware $14.3M 5
15 Fourth Avenue Ff Opportunities Lp Series L Qvt Financial Lp Other Private Fund Delaware $13.7M 2
16 Fourth Avenue Ff Opportunities Lp Series X Qvt Financial Lp Other Private Fund Delaware $9.2M 1
17 Qvt Slv Onshore Ii Lp master Qvt Financial Lp Hedge Fund Delaware $9.2M 85
18 Fourth Avenue Ff Opportunities Lp Series A Qvt Financial Lp Other Private Fund Delaware $8.0M 4
19 Fourth Avenue Ff Opportunities Lp Series W Qvt Financial Lp Other Private Fund Delaware $7.7M 6
20 Fourth Avenue Ff Opportunities Lp Series G Qvt Financial Lp Other Private Fund Delaware $6.1M 2
21 Fourth Avenue Ff Opportunities Lp Series O Qvt Financial Lp Other Private Fund Delaware $5.5M 3
22 Fourth Avenue Ff Opportunities Lp Series P Qvt Financial Lp Other Private Fund Delaware $5.3M 6
23 Fourth Avenue Ff Opportunities Lp Series U Qvt Financial Lp Other Private Fund Delaware $3.8M 6
24 Fourth Avenue Ff Opportunities Lp Series 1 Qvt Financial Lp Other Private Fund Delaware $3.6M 2
25 Fourth Avenue Ff Opportunities Lp Series R Qvt Financial Lp Other Private Fund Delaware $2.9M 5
26 Fourth Avenue Ff Opportunities Lp Series 2 Qvt Financial Lp Other Private Fund Delaware $1.8M 5
27 Fourth Avenue Ff Opportunities Lp Series V Qvt Financial Lp Other Private Fund Delaware $1.6M 5
28 Qvt Rpg Partners Lp Qvt Financial Lp Other Private Fund Delaware $1.3M 15
29 Fourth Avenue Ff Opportunities Lp Series K Qvt Financial Lp Other Private Fund Delaware $1.0M 2
30 Fourth Avenue Ff Opportunities Lp Series S Qvt Financial Lp Other Private Fund Delaware $802K 1
31 Fourth Avenue Ff Opportunities Lp Series Q Qvt Financial Lp Other Private Fund Delaware $763K 7
32 Fourth Avenue Ff Opportunities Lp Series N Qvt Financial Lp Other Private Fund Delaware $699K 3
33 Fourth Avenue Ff Opportunities Lp Series 4 Qvt Financial Lp Other Private Fund Delaware $628K 1
34 Fourth Avenue Ff Opportunities Lp Series F Qvt Financial Lp Other Private Fund Delaware $29.1K 3