This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

QVT FINANCIAL LPCRD 156508

Fund type

PARTNER PRIVATE FUND

Latest reported GAV

$278Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$278M

Beneficial owners

10

Minimum investment

$0

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 29, 2019

Last reported

Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-7202536045

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3afc0a4b-17c8-5dbf-023e-ee037f663bc4

First observed

Mar 29, 2019

Last observed

Mar 29, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.