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advised by QVT FINANCIAL LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $140M | 45 | $0 | 4500.0% | yes | QVT ROIV HLDGS ONSHORE LTD. |
| Mar 31, 2023 | $109M | 45 | $0 | 4500.0% | yes | QVT ROIV HLDGS ONSHORE LTD. |
| Mar 31, 2022 | $141M | 45 | $0 | 4500.0% | yes | QVT ROIV HLDGS ONSHORE LTD. |
| Apr 30, 2021 | $87.8M | 45 | $0 | 4500.0% | yes | QVT ROIV HLDGS ONSHORE LTD. |
| Mar 31, 2021 | $87.8M | 45 | $0 | 4500.0% | yes | QVT ROIV HLDGS ONSHORE LTD. |
| Apr 30, 2020 | $83.2M | 45 | $0 | 4500.0% | yes | QVT ROIV HLDGS ONSHORE LTD. |
| Mar 29, 2019 | $59.3M | 45 | $0 | 4500.0% | yes | QVT ROIV HLDGS ONSHORE LTD. |