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Fourth Avenue Ff Opportunities LP - Series K

Other Private FundFund ID 805-8789161905Delaware, United States
Gross assets
$838K
Min. investment
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Fourth Avenue Ff Opportunities LP - Series K is a other private fund managed by Qvt Financial LP. The fund reports $837,869 in gross assets, placing it among the top 95% 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 ID805-8789161905
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
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Frequently asked questions

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

Fourth Avenue Ff Opportunities LP - Series K reports $837,869 in gross assets, among the top 95% of private funds by size.

Who manages Fourth Avenue Ff Opportunities LP - Series K?

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

Does Fourth Avenue Ff Opportunities LP - Series K 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

Prime broker
None reported
Custodian

Reported gross assets

$838K▼ 14%
Mar '25 — $980KApr '25 — $980KMay '25 — $980KJun '25 — $980KJul '25 — $980KAug '25 — $980KSep '25 — $980KOct '25 — $980KNov '25 — $980KDec '25 — $980KJan '26 — $980KFeb '26 — $980KMar '26 — $838KApr '26 — $838KMay '26 — $838KJun '26 — $838K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.