Qvt Fund LP
Qvt Fund LP is a private equity fund operated by Qvt Financial Lp and has approximately $2.2 million in assets. There is currently no minimum investment for Qvt Fund LP . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Qvt Fund LP is one of the smaller private funds with only 2.2 million in assets.
Qvt Fund LP Overview
Fund Type: private equity
Private Fund ID: 805-1618546026
Fund Manager: Qvt Financial Lp (Crd# 156508)
Registered Location: Cayman Islands
Total Assets: $2.2 million
Minimum Investment: $0
Private Funds Managed by Qvt Financial Lp (18): Qvt Special Investment Onshore Fund Ii Lp, Menes Trading Fund Lp , Quintessence Fund Lp , Qvt Fund Iv Lp , Qvt Fund V Lp , Qvt Slv Offshore Ii Lp , Qvt Slv Onshore Ii Lp , Qvt Special Investment Offshore Fund Ii Lp , Fourth Avenue Capital Partners Lp , Fourth Avenue Ff Opportunities Lp Series A , Fourth Avenue Ff Opportunities Lp Series B , Qvt Deferred Compensation Holdings Ltd , Qvt Rpg Partners Lp , Ashokan Intermediate Lp , Ashokan Opportunities Fund Lp , Qvt Fund Lp , Qvt Roiv Hldgs Offshore Ii Ltd , Qvt Roiv Hldgs Onshore Ii Lp
Qvt Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Deutsche Bank Ag, ,
Administrator(s): Hedgeserv Limited
Qvt Fund LP Charts and Graphs
Total AUM: $2.2 million
Rank: 26266 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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