Qvt Roiv Hldgs Offshore Ii Ltd.
Qvt Roiv Hldgs Offshore Ii Ltd. is a private equity fund operated by Qvt Financial Lp and has approximately $186.8 million in assets. There is currently no minimum investment for Qvt Roiv Hldgs Offshore Ii Ltd. . 40 percent of the fund is owned by fund of funds. Management owns 40 percent of the fund.
Qvt Roiv Hldgs Offshore Ii Ltd. Overview
Fund Type: private equity 
Private Fund ID: 805-1479290388
Fund Manager: Qvt Financial Lp (Crd# 156508)
Registered Location: Cayman Islands
Total Assets: $186.8 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 Roiv Hldgs Offshore Ii Ltd. 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: 125
Management Ownership: 40%
Fund of Fund Ownership: 25%
Non-US Ownership: 80%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): Hedgeserv Limited
Qvt Roiv Hldgs Offshore Ii Ltd. Charts and Graphs
Total AUM: $186.8 million
Rank: 7456 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 40%
Rank: 4238 out of 30967 registered private funds
Go back to private fund search
