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Fourth Avenue Ff Opportunities LP - Series R

Other Private FundFund ID 805-9659204916Delaware, United States
Gross assets
$11.8M
Min. investment
Beneficial owners
5
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Fourth Avenue Ff Opportunities LP - Series R is a other private fund managed by Qvt Financial LP. The fund reports $11.8 million in gross assets, placing it among the top 76% 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 ID805-9659204916
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 R?

Fourth Avenue Ff Opportunities LP - Series R reports $11.8 million in gross assets, among the top 76% of private funds by size.

Who manages Fourth Avenue Ff Opportunities LP - Series R?

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

Does Fourth Avenue Ff Opportunities LP - Series R 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

$11.8M▲ 465%
Mar '25 — $2.1MApr '25 — $2.1MMay '25 — $2.1MJun '25 — $2.1MJul '25 — $2.1MAug '25 — $2.1MSep '25 — $2.1MOct '25 — $2.1MNov '25 — $2.1MDec '25 — $2.1MJan '26 — $2.1MFeb '26 — $2.1MMar '26 — $11.8MApr '26 — $11.8MMay '26 — $11.8MJun '26 — $11.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,892 other private funds

Investor base

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