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Fourth Avenue Ff Opportunities LP - Series J

Other Private FundFund ID 805-9476511347Delaware, United States
Gross assets
$39.7M
Min. investment
Beneficial owners
10
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Fourth Avenue Ff Opportunities LP - Series J is a other private fund managed by Qvt Financial LP. The fund reports $39.7 million in gross assets, placing it among the top 59% 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 ID805-9476511347
Fund typeOther Private Fund — FRIENDS & FAMILY PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Qvt Family Office Fund LPHedge$759.4M
Qvt Financial Investment Cayman Ltd.Other Private$331.9M
Qvt Deferred Compensation Holdings Ltd.Other Private$167.1M
Qvt Financial Investment LPOther Private$59.5M
Fourth Avenue Ff Opportunities LP - Series 3Other Private$45.9M
Qvt Outerbridge Holdings LLCOther Private$41.3M
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Frequently asked questions

How large is Fourth Avenue Ff Opportunities LP - Series J?

Fourth Avenue Ff Opportunities LP - Series J reports $39.7 million in gross assets, among the top 59% of private funds by size.

Who manages Fourth Avenue Ff Opportunities LP - Series J?

Fourth Avenue Ff Opportunities LP - Series J is managed by Qvt Financial LP.

Does Fourth Avenue Ff Opportunities LP - Series J disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

New York, NY

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$39.7M▲ 13%
Mar '25 — $35MApr '25 — $35MMay '25 — $35MJun '25 — $35MJul '25 — $35MAug '25 — $35MSep '25 — $35MOct '25 — $35MNov '25 — $35MDec '25 — $35MJan '26 — $35MFeb '26 — $35MMar '26 — $39.7MApr '26 — $39.7MMay '26 — $39.7MJun '26 — $39.7MJul '26 — $39.7MAug '26 — $39.7M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,940 other private funds

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.