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

Qvt Fund LP Details

Subadviser: No Is Qvt Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Qvt Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Qvt Fund LP have a Reg D exemption?

Audited: Yes  Does Qvt Fund LP shave audited financial statements?

Master Fund: Yes  Is Qvt Fund LP a master fund?

Feeder Fund: No  Is Qvt Fund LP a feeder fund?

GAAP: Yes  Does Qvt Fund LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Qvt Fund LP

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

column_171} total assets are $2.2 million

Rank: 26266 out of 30967 registered private funds

Minimum Investment: $0

Qvt Fund LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Qvt Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds