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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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $13.2M | 15 | $5.0M | 1000.0% | yes | QUINTESSENCE FUND L.P. |
| Apr 30, 2021 | $14.5M | 15 | $5.0M | 1500.0% | yes | QUINTESSENCE FUND L.P. |
| Mar 31, 2021 | $14.5M | 15 | $5.0M | 1500.0% | yes | QUINTESSENCE FUND L.P. |
| Apr 30, 2020 | $22.4M | 15 | $5.0M | 1000.0% | yes | QUINTESSENCE FUND L.P. |
| Mar 29, 2019 | $32.0M | 15 | $5.0M | 1000.0% | yes | QUINTESSENCE FUND L.P. |
| Aug 22, 2018 | $63.7M | 20 | $5.0M | 1500.0% | yes | QUINTESSENCE FUND L.P. |
| Mar 29, 2018 | $63.7M | 20 | $5.0M | 1500.0% | yes | QUINTESSENCE FUND L.P. |
| Mar 31, 2017 | $270M | 25 | $5.0M | 1500.0% | yes | QUINTESSENCE FUND L.P. |
| Mar 30, 2016 | $411M | 50 | $5.0M | 2000.0% | yes | QUINTESSENCE FUND L.P. |
| Feb 25, 2016 | $606M | 50 | $5.0M | 2000.0% | yes | QUINTESSENCE FUND L.P. |
| Sep 22, 2015 | $606M | 50 | $5.0M | 2000.0% | yes | QUINTESSENCE FUND L.P. |
| Mar 31, 2015 | $606M | 50 | $5.0M | 2000.0% | yes | QUINTESSENCE FUND L.P. |
| May 5, 2014 | $907M | 45 | $5.0M | 1500.0% | yes | QUINTESSENCE FUND L.P. |
| Mar 31, 2014 | $907M | 45 | $5.0M | 1500.0% | yes | QUINTESSENCE FUND L.P. |
| Oct 10, 2013 | $1.3B | 45 | $5.0M | 1500.0% | yes | QUINTESSENCE FUND L.P. |
| Apr 1, 2013 | $1.3B | 45 | $5.0M | 1500.0% | yes | QUINTESSENCE FUND L.P. |
| Aug 20, 2012 | $1.2B | 20 | $5.0M | 1000.0% | yes | QUINTESSENCE FUND L.P. |
| Jan 27, 2012 | $1.2B | 20 | $5.0M | 1000.0% | yes | QUINTESSENCE FUND L.P. |
| Jan 11, 2012 | $1.2B | 20 | $5.0M | 1000.0% | yes | QUINTESSENCE FUND L.P. |
| 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 AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | 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 |
| HSBC BANK USA, NA | HSBC BANK USA, NA | PORT SAINT LOUIS | n/a | Mauritius | no | n/a |
| STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC | STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC | Boston | Massachusetts | United States | no | 8-44744 |