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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $10.5M | 2 | $0 | 0.0% | yes | QVT FUND LP |
| Aug 22, 2018 | $1.6M | 2 | $0 | 0.0% | yes | QVT FUND LP |
| Mar 29, 2018 | $1.6M | 2 | $0 | 0.0% | yes | QVT FUND LP |
| Mar 31, 2017 | $2.2M | 1 | $0 | 0.0% | yes | QVT FUND LP |
| Mar 30, 2016 | $9.5M | 1 | $0 | 0.0% | yes | QVT FUND LP |
| Feb 25, 2016 | $9.0M | 1 | $0 | 0.0% | yes | QVT FUND LP |
| Sep 22, 2015 | $9.0M | 1 | $0 | 0.0% | yes | QVT FUND LP |
| Mar 31, 2015 | $9.0M | 1 | $0 | 0.0% | yes | QVT FUND LP |
| May 5, 2014 | $63.1M | 230 | $0 | 0.0% | yes | QVT FUND LP |
| Mar 31, 2014 | $63.1M | 230 | $0 | 0.0% | yes | QVT FUND LP |
| Oct 10, 2013 | $737M | 230 | $0 | 0.0% | yes | QVT FUND LP |
| Apr 1, 2013 | $737M | 230 | $0 | 0.0% | yes | QVT FUND LP |
| Aug 20, 2012 | $12B | 430 | $5.0M | 2000.0% | yes | QVT FUND LP |
| Jan 27, 2012 | $12B | 430 | $5.0M | 2000.0% | yes | QVT FUND LP |
| Jan 11, 2012 | $12B | 430 | $5.0M | 2000.0% | yes | QVT FUND LP |
| 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 | New York | United States | no | n/a |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | Portland | Oregon | United States | no | n/a |