Qvt Family Office Fund LP
Hedge FundFund ID 805-2741761422Cayman Islands
Gross assets
$759.4M
Min. investment
$5M
Beneficial owners
40
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Qvt Family Office Fund LP is a hedge fund managed by Qvt Financial LP. The fund reports $759.4 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2741761422 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Financial Investment Cayman Ltd. | Other Private | $331.9M |
| Qvt Deferred Compensation Holdings Ltd. | Other Private | $167.1M |
| Qvt Financial Investment LP | Other Private | $59.5M |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Qvt Family Office Fund LP?
Qvt Family Office Fund LP reports $759.4 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Qvt Family Office Fund LP?
The stated minimum investment is $5 million.
Who manages Qvt Family Office Fund LP?
Qvt Family Office Fund LP is managed by Qvt Financial LP.
Does Qvt Family Office Fund LP 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
Custodian
Administrator
Auditor
Reported gross assets
$759.4M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons95%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.