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Q•• O••••••• H••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

Q•• O••••••• H••••••• L•••

advised by QVT FINANCIAL LP

Cayman Islands

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Search this name across graphsid dfx:ria:43f88094-615d-420e-026c-1a371d5ee82c

Data as of Aug 20, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 11, 2012 to Aug 20, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Q•• O••••••• H••••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: QVT FINANCIAL LPCRD 156508
Fund type: Private Equity Fund
Latest reported GAV: $388Mgross asset value on Schedule D 7.B(1), as of 2012-08-20; never fund size
Peak reported GAV: $388M
Beneficial owners: 300
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 4500%
Owned by non-US persons: 7500%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 20, 2012	$388M	300

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK AG	DEUTSCHE BANK AG	London	n/a	United Kingdom	no	n/a
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	NEW YORK	New York	United States	no	8-17822
HSBC BANK USA, NA	HSBC BANK USA, NA	NEW YORK

Relationships

Advises (1)

← QVT FINANCIAL LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Jan 11, 2012 to Aug 20, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43f88094-615d-420e-026c-1a371d5ee82c
First observed: Jan 11, 2012
Last observed: Aug 20, 2012 171 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.