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Qvt Rpg Partners LP

Other Private FundFund ID 805-4300023248Delaware, United States
Gross assets
$5.6M
Min. investment
Beneficial owners
15
Size rank
Top 84%
Audited
No
Structure
Standalone

About this fund

Qvt Rpg Partners LP is a other private fund managed by Qvt Financial LP. The fund reports $5.6 million in gross assets, placing it among the top 84% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4300023248
Fund typeOther Private Fund — EMPLOYEE PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Qvt Family Office Fund LPHedge$759.4M
Qvt Financial Investment Cayman Ltd.Other Private$331.9M
Qvt Deferred Compensation Holdings Ltd.Other Private$167.1M
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Frequently asked questions

How large is Qvt Rpg Partners LP?

Qvt Rpg Partners LP reports $5.6 million in gross assets, among the top 84% of private funds by size.

Who manages Qvt Rpg Partners LP?

Qvt Rpg Partners LP is managed by Qvt Financial LP.

Does Qvt Rpg Partners LP 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

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$5.6M▲ 95%
Mar '25 — $2.9MApr '25 — $2.9MMay '25 — $2.9MJun '25 — $2.9MJul '25 — $2.9MAug '25 — $2.9MSep '25 — $2.9MOct '25 — $2.9MNov '25 — $2.9MDec '25 — $2.9MJan '26 — $2.9MFeb '26 — $2.9MMar '26 — $5.6MApr '26 — $5.6MMay '26 — $5.6MJun '26 — $5.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.