DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

Q•• A••••••••• I• H••••••• L•••

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:7203f864-7a62-5aaf-8360-5beff0e5c802

Data as of Aug 20, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:17 PM 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•• A••••••••• I• 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: $94.6M••• Locked
Peak reported GAV: $94.6M
Beneficial owners: 65
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 7000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 20, 2012	$94.6M	65	$0

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:7203f864-7a62-5aaf-8360-5beff0e5c802
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.