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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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $45.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| HSBC BANK USA, NA | HSBC BANK USA, NA | NEW YORK | New York |
| $100,000 |
| 3000.0% |
| yes |
| Q•• S•• O••••••• I• L• |
| Mar 31, 2023 | $47.9M | 285 | $100,000 | 3000.0% | yes | Q•• S•• O••••••• I• L• |
| Mar 31, 2022 | $66.1M | 275 | $100,000 | 3500.0% | yes | Q•• S•• O••••••• I• L• |
| Apr 30, 2021 | $52.7M | 280 | $100,000 | 3500.0% | yes | Q•• S•• O••••••• I• L• |
| Mar 31, 2021 | $52.7M | 280 | $100,000 | 3500.0% | yes | Q•• S•• O••••••• I• L• |
| Apr 30, 2020 | $70.9M | 280 | $100,000 | 3500.0% | yes | Q•• S•• O••••••• I• L• |
| Mar 29, 2019 | $96.0M | 270 | $100,000 | 3000.0% | yes | Q•• S•• O••••••• I• L• |
| Aug 22, 2018 | $162M | 290 | $100,000 | 2500.0% | yes | Q•• S•• O••••••• I• L• |
| Mar 29, 2018 | $162M | 290 | $100,000 | 2500.0% | yes | Q•• S•• O••••••• I• L• |
| Mar 31, 2017 | $192M | 285 | $100,000 | 2500.0% | yes | Q•• S•• O••••••• I• L• |
| Mar 30, 2016 | $212M | 295 | $100,000 | 1500.0% | yes | Q•• S•• O••••••• I• L• |
| Feb 25, 2016 | $321M | 305 | $100,000 | 1500.0% | yes | Q•• S•• O••••••• I• L• |
| Sep 22, 2015 | $321M | 305 | $100,000 | 1500.0% | yes | Q•• S•• O••••••• I• L• |
| Mar 31, 2015 | $321M | 305 | $100,000 | 1500.0% | yes | Q•• S•• O••••••• I• L• |
| May 5, 2014 | $466M | 310 | $100,000 | 1500.0% | yes | Q•• S•• O••••••• I• L• |
| Mar 31, 2014 | $466M | 310 | $100,000 | 1500.0% | yes | Q•• S•• O••••••• I• L• |
| Oct 10, 2013 | $689M | 325 | $100,000 | 1000.0% | yes | Q•• S•• O••••••• I• L• |
| Apr 1, 2013 | $689M | 325 | $100,000 | 1000.0% | yes | Q•• S•• O••••••• I• L• |
| Aug 20, 2012 | $710M | 320 | $100,000 | 1000.0% | yes | Q•• S•• O••••••• I• L• |
| no |
| n/a |
| HSBC BANK USA, NA | HSBC BANK USA, NA | PORT SAINT LOUIS | n/a | Mauritius | no | n/a |
| STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC | STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC | Boston | Massachusetts | United States | no | 8-44744 |