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CRD 156508
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| QVT FAMILY OFFICE FUND LP | Hedge Fund | $659M | Mar 29, 2024 | 40 | Aug 20, 2012 | reported | 021-177713 |
| QVT FUND IV LP | Hedge Fund | $561M | Aug 22, 2018 | 50 | Aug 20, 2012 | dropped | 021-177649 |
| QVT ROIV HLDGS OFFSHORE LTD. | Private Equity Fund | $391M | Mar 29, 2024 | 100 | Mar 29, 2019 | reported | n/a |
| QVT OVERSEAS HOLDINGS LTD. | Private Equity Fund | $388M | Aug 20, 2012 | 300 | Jan 11, 2012 | dropped | n/a |
| QVT FINANCIAL INVESTMENT CAYMAN LTD. | Other Private Fund | $278M | Mar 29, 2024 | 10 | Mar 29, 2019 | reported | n/a |
| QVT DEFERRED COMPENSATION HOLDINGS LTD. | Other Private Fund | $211M | Mar 29, 2024 | 30 | Jan 11, 2012 | reported | n/a |
| QVT FINANCIAL INVESTMENT LP | Other Private Fund | $172M | Mar 29, 2024 | 4 | Mar 29, 2019 | reported | n/a |
| QVT ROIV HLDGS OFFSHORE II LTD. | Private Equity Fund | $165M | Aug 22, 2018 | 125 | Feb 25, 2016 | dropped | n/a |
| QVT ROIV HLDGS ONSHORE LTD. | Private Equity Fund | $140M | Mar 29, 2024 | 45 | Mar 29, 2019 | reported | n/a |
| QVT ASSOCIATES II HOLDINGS LTD. | Private Equity Fund | $94.6M | Aug 20, 2012 | 65 | Jan 11, 2012 | dropped | n/a |
| QVT SLV OFFSHORE II LP | Hedge Fund | $45.9M | Mar 29, 2024 | 280 | Aug 20, 2012 | reported | n/a |
| QVT ROIV HLDGS ONSHORE II LP | Private Equity Fund | $41.8M | Aug 22, 2018 | 50 | Feb 25, 2016 | dropped | n/a |
| FOURTH AVENUE FF OPPORTUNITIES LP - SERIES 3 | Other Private Fund | $40.5M | Mar 29, 2024 | 5 | Mar 29, 2024 | reported | n/a |
| FOURTH AVENUE FF OPPORTUNITIES LP - SERIES J | Other Private Fund | $35.0M | Mar 29, 2024 | 10 | Mar 31, 2021 | reported | n/a |
| FOURTH AVENUE FF OPPORTUNITIES LP - SERIES E | Other Private Fund | $34.7M | Mar 29, 2024 | 2 | Mar 29, 2018 | reported | n/a |
| QVT SPECIAL INVESTMENT OFFSHORE FUND II LP | Hedge Fund | $31.0M | Apr 30, 2020 | 260 | Aug 20, 2012 | dropped | n/a |
| FOURTH AVENUE CAPITAL PARTNERS LP | Other Private Fund | $29.4M | Mar 29, 2024 | 35 | Jan 11, 2012 | reported | n/a |
| FOURTH AVENUE FF OPPORTUNITIES LP - SERIES H | Other Private Fund | $25.4M | Apr 30, 2021 | 3 | Apr 30, 2020 | dropped | n/a |
| FOURTH AVENUE FF OPPORTUNITIES LP - SERIES Z | Other Private Fund | $23.2M | Mar 29, 2024 | 5 | Mar 31, 2023 | reported | n/a |
| FOURTH AVENUE FF OPPORTUNITIES LP - SERIES Y | Other Private Fund | $16.0M | Mar 29, 2024 | 5 | Mar 31, 2023 | reported | n/a |
| ASHOKAN OPPORTUNITIES FUND L.P. | Private Equity Fund | $14.9M | Aug 22, 2018 | 25 | Jan 11, 2012 | dropped | 021-163466 |
| FOURTH AVENUE FF OPPORTUNITIES LP - SERIES T | Other Private Fund | $14.3M | Mar 29, 2024 | 5 | Mar 31, 2022 | reported | n/a |
| FOURTH AVENUE FF OPPORTUNITIES LP - SERIES L | Other Private Fund | $13.7M | Mar 29, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| QUINTESSENCE FUND L.P. | Hedge Fund | $13.2M | Mar 31, 2022 | 15 | Jan 11, 2012 | dropped | 021-105990 |
| MENES TRADING FUND LP | Hedge Fund | $12.4M | Aug 22, 2018 | 2 | Oct 10, 2013 | dropped | 021-198642 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRUMM, NICHOLAS, DAVID STUPNICK | LIMITED PARTNER | B | yes | 06/2003 | Jan 11, 2012 | Mar 29, 2024 |
| CHU, ARTHUR, PAISHIH | LIMITED PARTNER | B | yes | 06/2003 | Jan 11, 2012 | Mar 29, 2024 |
| EISNER, MARGARET, SARAH | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2014 | May 5, 2014 | Mar 29, 2024 |
| FU, TRACY, CHUIN | LIMITED PARTNER | B | yes | 06/2003 | Jan 11, 2012 | Mar 29, 2024 |
| GAT, MICHAEL | GENERAL COUNSEL | Na | yes | 09/2015 | Sep 22, 2015 | Mar 29, 2024 |
| GOLD, DANIEL, ALLEN | Member | C | yes | 06/2003 | Jan 11, 2012 | Mar 29, 2024 |
| GOLD, DANIEL, ALLEN | CHIEF EXECUTIVE OFFICER; LIMITED PARTNER | B | yes | 06/2003 | Jan 11, 2012 | Mar 29, 2024 |
| Kaiser-Pendergrast, Victor, Andrew | CHIEF OPERATING OFFICER | Na | yes | 01/2023 | Mar 31, 2023 | Mar 29, 2024 |
| QVT FINANCIAL GP LLC | GENERAL PARTNER | Na | yes | 06/2003 | Jan 11, 2012 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ASHOKAN ASSOCIATES GP LLC | n/a | n/a | n/a | N | yes | n/a |
| FOURTH AVENUE CAPITAL PARTNERS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| QVT ADVISORS PRIVATE LIMITED | n/a | n/a | n/a | Y | no | n/a |
| QVT ASSOCIATES GP LLC | n/a | n/a | n/a | N | yes | n/a |
| QVT FINANCIAL INVESTMENT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.8B | $1.8B | 31 | 8 | 0 | 39 | n/a |
| 2024 | Mar 31, 2025 | $1.8B | $1.8B | 32 | 8 | 0 | 38 | n/a |
| 2023 | Mar 29, 2024 | $2.1B | $2.1B | 30 | 6 | 0 | 34 | $2.2B |
| 2022 | Mar 31, 2023 | $2.2B | $2.2B | 32 | 8 | 0 | 31 | $2.2B |
| 2021 | Mar 31, 2022 | $2.9B | $2.9B | 32 | 10 | 0 | 30 | $2.9B |
| 2020 | Mar 31, 2021 | $2.9B | $2.9B | 32 | 10 | 0 | 21 | $2.9B |
| 2019 | Apr 30, 2020 | $2.2B | $2.2B | 35 | 8 | 0 | 20 | $2.2B |
| 2018 | Mar 29, 2019 | $1.8B | $1.8B | 39 | 8 | 0 | 20 | $1.8B |
| 2017 | Mar 29, 2018 | $2.9B | $2.9B | 69 | 26 | 1 | 22 | $2.9B |
| 2016 | Mar 31, 2017 | $4.3B | $4.3B | 74 | 29 | n/a | 18 | $4.3B |
| 2015 | Mar 30, 2016 | $4.9B | $4.9B | 74 | 27 | n/a | 16 | $4.9B |
| 2014 | Mar 31, 2015 | $6.3B | $6.3B | 82 | 34 | n/a | 14 | $6.3B |
| 2013 | Mar 31, 2014 | $8.9B | $8.9B | 90 | 42 | n/a | 14 | $8.9B |
| 2012 | Apr 1, 2013 | $12B | $12B | 86 | 39 | n/a | 13 | $12B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | $1.8B | 1.9% | $2.2B | -7.0% | 31 | 32 | 0 | 0 |