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

QVT ROIV HLDGS OFFSHORE LTD.

advised by QVT FINANCIAL LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5b439eba-24cc-2823-81c9-e826b212d51b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 29, 2024
7 observations

Across DFX

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

Private Equityidentity

QVT Roiv Hldgs Offshore Ltd.

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: $391Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $400M
Beneficial owners: 100
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2000%
Owned by non-US persons: 7500%
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: 805-5008556918

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
Mar 29, 2024	$391M	100	$0	0.0%	yes	QVT ROIV HLDGS OFFSHORE LTD.
Mar 31, 2023	$304M	100	$0	0.0%	yes	QVT ROIV HLDGS OFFSHORE LTD.
Mar 31, 2022	$400M	100	$0	0.0%	yes	QVT ROIV HLDGS OFFSHORE LTD.
Apr 30, 2021	$249M	105	$0	0.0%	yes	QVT ROIV HLDGS OFFSHORE LTD.
Mar 31, 2021	$249M	105	$0	0.0%	yes	QVT ROIV HLDGS OFFSHORE LTD.
Apr 30, 2020	$250M	100	$0	0.0%	yes	QVT ROIV HLDGS OFFSHORE LTD.
Mar 29, 2019	$178M	115	$0	0.0%	yes	QVT ROIV HLDGS OFFSHORE LTD.

Relationships

Advises (1)

← QVT FINANCIAL LPRegistered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b439eba-24cc-2823-81c9-e826b212d51b
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.

QVT ROIV HLDGS OFFSHORE LTD.

advised by QVT FINANCIAL LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5b439eba-24cc-2823-81c9-e826b212d51b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$391M

100

0.0%

yes

QVT ROIV HLDGS OFFSHORE LTD.

Mar 31, 2023

$304M

100

0.0%

yes

QVT ROIV HLDGS OFFSHORE LTD.

Mar 31, 2022

$400M

100

0.0%

yes

QVT ROIV HLDGS OFFSHORE LTD.

Apr 30, 2021

$249M

105

0.0%

yes

QVT ROIV HLDGS OFFSHORE LTD.

Mar 31, 2021

$249M

105

0.0%

yes

QVT ROIV HLDGS OFFSHORE LTD.

Apr 30, 2020

$250M

100

0.0%

yes

QVT ROIV HLDGS OFFSHORE LTD.

Mar 29, 2019

$178M

115

0.0%

yes

QVT ROIV HLDGS OFFSHORE LTD.