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

QVT ROIV HLDGS OFFSHORE II 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:c654ab40-9464-4388-321b-2983d37f44df

Data as of Aug 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 25, 2016 to Aug 22, 2018
5 observations

Across DFX

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

Private Equityidentity

QVT Roiv Hldgs Offshore II 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: $165Mgross asset value on Schedule D 7.B(1), as of 2018-08-22; never fund size
Peak reported GAV: $237M
Beneficial owners: 125
Minimum investment: $0
Owned by the adviser: 6000%
Owned by funds of funds: 1000%
Owned by non-US persons: 8500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 25, 2016
Last reported: Aug 22, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1479290388

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 22, 2018	$165M	125	$0	6000.0%	yes	QVT ROIV HLDGS OFFSHORE II LTD.
Mar 29, 2018	$165M	125	$0	6000.0%	yes	QVT ROIV HLDGS OFFSHORE II LTD.
Mar 31, 2017	$187M	125	$0	4000.0%	yes	QVT ROIV HLDGS OFFSHORE II LTD.
Mar 30, 2016	$237M	120	$0	5500.0%	yes	QVT ROIV HLDGS OFFSHORE II LTD.
Feb 25, 2016	$237M	120	$0	5500.0%	yes	QVT ROIV HLDGS OFFSHORE II LTD.

Relationships

Advises (1)

← QVT FINANCIAL LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 25, 2016 to Aug 22, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c654ab40-9464-4388-321b-2983d37f44df
First observed: Feb 25, 2016
Last observed: Aug 22, 2018 98 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 II 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:c654ab40-9464-4388-321b-2983d37f44df

Data as of Aug 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 22, 2018

$165M

125

6000.0%

yes

QVT ROIV HLDGS OFFSHORE II LTD.

Mar 29, 2018

$165M

125

6000.0%

yes

QVT ROIV HLDGS OFFSHORE II LTD.

Mar 31, 2017

$187M

125

4000.0%

yes

QVT ROIV HLDGS OFFSHORE II LTD.

Mar 30, 2016

$237M

120

5500.0%

yes

QVT ROIV HLDGS OFFSHORE II LTD.

Feb 25, 2016

$237M

120

5500.0%

yes

QVT ROIV HLDGS OFFSHORE II LTD.