Fourth Avenue Ff Opportunities LP - Series W
Other Private FundFund ID 805-1112805047Delaware, United States
Gross assets
$38.8M
Min. investment
—
Beneficial owners
5
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Fourth Avenue Ff Opportunities LP - Series W is a other private fund managed by Qvt Financial LP. The fund reports $38.8 million in gross assets, placing it among the top 60% 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 | 805-1112805047 |
| Fund type | Other Private Fund — FRIENDS & FAMILY PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fourth Avenue Ff Opportunities LP - Series W?
Fourth Avenue Ff Opportunities LP - Series W reports $38.8 million in gross assets, among the top 60% of private funds by size.
Who manages Fourth Avenue Ff Opportunities LP - Series W?
Fourth Avenue Ff Opportunities LP - Series W is managed by Qvt Financial LP.
Does Fourth Avenue Ff Opportunities LP - Series W 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
$38.8M▲ 104%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Investor base
Adviser & related persons95%
Funds of funds5%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.