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F••••• A••••• F• O••••••••• L• • S••••• 4•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

F••••• A••••• F• O••••••••• L• • S••••• 4•

advised by QVT FINANCIAL LP

Delaware, United States

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Search this name across graphsid dfx:ria:71e26bf4-54ed-795d-f4c2-ec6d7ac7a464

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:31 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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.

Facts

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

Adviser: QVT FINANCIAL LPCRD 156508
Fund type: FRIENDS & FAMILY FUND
Latest reported GAV: $628,294gross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $628,294
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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	$628,294	1	$0	0.0%	yes	F••••• A••••• F• O••••••••• L• • S••••• 4•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK USA, NA	HSBC BANK USA, NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← QVT FINANCIAL LPRegistered adviserOther Private Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:71e26bf4-54ed-795d-f4c2-ec6d7ac7a464
First observed: Mar 29, 2024
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.