Fourth Avenue Ff Opportunities LP - Series 11
Other Private FundFund ID 805-5668396594Delaware, United States
Gross assets
$21.8M
Min. investment
—
Beneficial owners
5
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Fourth Avenue Ff Opportunities LP - Series 11 is a other private fund managed by Qvt Financial LP. The fund reports $21.8 million in gross assets, placing it among the top 68% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5668396594 |
| Fund type | Other Private Fund — FRIENDS & FAMILY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Qvt Family Office Fund LP | Hedge | $759.4M |
| Qvt Financial Investment Cayman Ltd. | Other Private | $331.9M |
| Qvt Deferred Compensation Holdings Ltd. | Other Private | $167.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Fourth Avenue Ff Opportunities LP - Series 11?
Fourth Avenue Ff Opportunities LP - Series 11 reports $21.8 million in gross assets, among the top 68% of private funds by size.
Who manages Fourth Avenue Ff Opportunities LP - Series 11?
Fourth Avenue Ff Opportunities LP - Series 11 is managed by Qvt Financial LP.
Does Fourth Avenue Ff Opportunities LP - Series 11 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
New York, NY
Service providers
Reported gross assets
$21.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.