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Fourth Avenue Ff Opportunities LP - Series y

Other Private FundFund ID 805-9129421186Delaware, United States
Gross assets
$25.1M
Min. investment
Beneficial owners
5
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Fourth Avenue Ff Opportunities LP - Series y is a other private fund managed by Qvt Financial LP. The fund reports $25.1 million in gross assets, placing it among the top 66% 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 ID805-9129421186
Fund typeOther Private Fund — FRIENDS & FAMILY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 y?

Fourth Avenue Ff Opportunities LP - Series y reports $25.1 million in gross assets, among the top 66% of private funds by size.

Who manages Fourth Avenue Ff Opportunities LP - Series y?

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

Does Fourth Avenue Ff Opportunities LP - Series y 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

$25.1M▲ 18%
Mar '25 — $21.2MApr '25 — $21.2MMay '25 — $21.2MJun '25 — $21.2MJul '25 — $21.2MAug '25 — $21.2MSep '25 — $21.2MOct '25 — $21.2MNov '25 — $21.2MDec '25 — $21.2MJan '26 — $21.2MFeb '26 — $21.2MMar '26 — $25.1MApr '26 — $25.1MMay '26 — $25.1MJun '26 — $25.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.