Qvt Special Investment Offshore Fund Ii LP
Qvt Special Investment Offshore Fund Ii LP is a hedge fund operated by Qvt Financial Lp and has approximately $91.1 million in assets. The current minimum investment for Qvt Special Investment Offshore Fund Ii LP is $100000. 30 percent of the fund is owned by fund of funds. Management owns 30 percent of the fund.
Qvt Special Investment Offshore Fund Ii LP Overview
Fund Type: hedge 
Private Fund ID: 805-2920340246
Fund Manager: Qvt Financial Lp (Crd# 156508)
Registered Location: Cayman Islands
Total Assets: $91.1 million
Minimum Investment: $100000
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 Special Investment Offshore Fund Ii LP 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: 270
Management Ownership: 30%
Fund of Fund Ownership: 35%
Non-US Ownership: 85%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Bank Of New York Mellon Corporation, ,
Administrator(s): Hedgeserv Limited
Qvt Special Investment Offshore Fund Ii LP Charts and Graphs
Total AUM: $91.1 million
Rank: 11089 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 30%
Rank: 4978 out of 30967 registered private funds
Go back to private fund search
