Qtv Capital Limited – Fund Data

Private Funds

Qtv Capital Limited

Qtv Capital Limited is a venture capital fund operated by Quicksilver Ventures and has approximately $5.4 million in assets. There is currently no minimum investment for Qtv Capital Limited. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Qtv Capital Limited Overview

Fund Type: venture capital  Qtv Capital Limited is a venture capital fund

Private Fund ID: 805-6120971012 Qtv Capital Limited has a private fund ID of 805-6120971012

Fund Manager: Quicksilver Ventures (Crd# 161277)

Registered Location: Cayman Islands

Total Assets: $5.4 million

Minimum Investment: $0

Private Funds Managed by Quicksilver Ventures (2): Avm Capital Lp , Qtv Capital Limited

Qtv Capital Limited Details

Subadviser: No Is Qtv Capital Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Qtv Capital Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Qtv Capital Limited have a Reg D exemption?

Audited: Yes  Does Qtv Capital Limited shave audited financial statements?

Master Fund: Yes  Is Qtv Capital Limited a master fund?

Feeder Fund: No  Is Qtv Capital Limited a feeder fund?

GAAP: Yes  Does Qtv Capital Limited use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 98%  

Non-US Ownership: 40%  Non-US ownership in Qtv Capital Limited

Auditor(s): Frank, Rimerman & Co. LLP

Broker-Dealer(s):

Custodian(s): UBS Financial Services Inc.

Administrator(s):

Qtv Capital Limited Charts and Graphs

Total AUM: $5.4 million

column_171} total assets are $5.4 million

Rank: 23917 out of 30967 registered private funds

Minimum Investment: $0

Qtv Capital Limited has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Qtv Capital Limited is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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