Qvt Roiv Hldgs Onshore Ii LP

Qvt Roiv Hldgs Onshore Ii LP is a private equity fund operated by Qvt Financial Lp and has approximately $41.8 million in assets. There is currently no minimum investment for Qvt Roiv Hldgs Onshore Ii LP . 50 percent of the fund is owned by fund of funds. Management owns 50 percent of the fund.

Qvt Roiv Hldgs Onshore Ii LP Overview

Qvt Roiv Hldgs Onshore Ii LP Details

Subadviser: No Is Qvt Roiv Hldgs Onshore Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Qvt Roiv Hldgs Onshore Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Qvt Roiv Hldgs Onshore Ii LP have a Reg D exemption?

Audited: Yes  Does Qvt Roiv Hldgs Onshore Ii LP shave audited financial statements?

Master Fund: Yes  Is Qvt Roiv Hldgs Onshore Ii LP a master fund?

Feeder Fund: No  Is Qvt Roiv Hldgs Onshore Ii LP a feeder fund?

GAAP: Yes  Does Qvt Roiv Hldgs Onshore Ii LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 0%  Non-US ownership in Qvt Roiv Hldgs Onshore Ii LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Hedgeserv Limited

Qvt Roiv Hldgs Onshore Ii LP Charts and Graphs

Total AUM: $41.8 million

column_171} total assets are $41.8 million

Rank: 15215 out of 30967 registered private funds

Minimum Investment: $0

Qvt Roiv Hldgs Onshore Ii LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 50%

Qvt Roiv Hldgs Onshore Ii LP is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds