Qvt Gilead Holdings LLC
Other Private FundFund ID 805-7959368060Delaware, United States
Gross assets
$13M
Min. investment
—
Beneficial owners
2
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Qvt Gilead Holdings LLC is a other private fund managed by Qvt Financial LP. The fund reports $13 million in gross assets, placing it among the top 75% 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 | 805-7959368060 |
| 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 Qvt Gilead Holdings LLC?
Qvt Gilead Holdings LLC reports $13 million in gross assets, among the top 75% of private funds by size.
Who manages Qvt Gilead Holdings LLC?
Qvt Gilead Holdings LLC is managed by Qvt Financial LP.
Does Qvt Gilead Holdings LLC 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
$13MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.