DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Qvt Financial LP
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Qvt Family Office Fund LP 805-2741761422 | Qvt Financial LP asset manager | Hedge Fund | $659M | 40 | $5.0M | Aug 20, 2012 |
| Qvt Fund IV LP 805-8887730345 · no longer reported | Qvt Financial LP asset manager | Hedge Fund | $561M | 50 | $5,000 | Aug 20, 2012 |
| Qvt Roiv Hldgs Offshore Ltd. 805-5008556918 | Qvt Financial LP asset manager | Private Equity Fund | $391M | 100 | n/a | Mar 29, 2019 |
| Q•• O••••••• H••••••• L••• 805-7282465572 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $388M | 300 | n/a | Jan 11, 2012 |
| Q•• F•••••••• I••••••••• C••••• L••• 805-7202536045 | Q•• F•••••••• L• asset manager | Other Private Fund | $278M | 10 | n/a | Mar 29, 2019 |
| Q•• D••••••• C••••••••• H••••••• L••• 805-5687789516 | Q•• F•••••••• L• asset manager | Other Private Fund | $211M | 30 | n/a | Jan 11, 2012 |
| Q•• F•••••••• I••••••••• L• 805-7354034747 | Q•• F•••••••• L• asset manager | Other Private Fund | $172M | 4 | n/a | Mar 29, 2019 |
| Q•• R••• H•••• O••••••• I• L••• 805-1479290388 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $165M | 125 | n/a | Feb 25, 2016 |
| Q•• R••• H•••• O•••••• L••• 805-4492103255 | Q•• F•••••••• L• asset manager | Private Equity Fund | $140M | 45 | n/a | Mar 29, 2019 |
| Q•• A••••••••• I• H••••••• L••• 805-4419369062 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $94.6M | 65 | n/a | Jan 11, 2012 |
| Q•• S•• O••••••• I• L• 805-1935643012 | Q•• F•••••••• L• asset manager | Hedge Fund | $45.9M | 280 | $100,000 | Aug 20, 2012 |
| Q•• R••• H•••• O•••••• I• L• 805-9774137994 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $41.8M | 50 | n/a | Feb 25, 2016 |
| F••••• A••••• F• O••••••••• L• • S••••• 3• 805-2761950489 | Q•• F•••••••• L• asset manager | Other Private Fund | $40.5M | 5 | n/a | Mar 29, 2024 |
| F••••• A••••• F• O••••••••• L• • S••••• J• 805-9476511347 | Q•• F•••••••• L• asset manager | Other Private Fund | $35.0M | 10 | n/a | Mar 31, 2021 |
| F••••• A••••• F• O••••••••• L• • S••••• E• 805-9701473977 | Q•• F•••••••• L• asset manager | Other Private Fund | $34.7M | 2 | n/a | Mar 29, 2018 |
| Q•• S•••••• I••••••••• O••••••• F••• I• L• 805-2920340246 · no longer reported | Q•• F•••••••• L• asset manager | Hedge Fund | $31.0M | 260 | $100,000 | Aug 20, 2012 |
| F••••• A••••• C•••••• P••••••• L• 805-9494060894 | Q•• F•••••••• L• asset manager | Other Private Fund | $29.4M | 35 | n/a | Jan 11, 2012 |
| F••••• A••••• F• O••••••••• L• • S••••• H• 805-2629666623 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $25.4M | 3 | n/a | Apr 30, 2020 |
| F••••• A••••• F• O••••••••• L• • S••••• Z• 805-1266865390 | Q•• F•••••••• L• asset manager | Other Private Fund | $23.2M | 5 | n/a | Mar 31, 2023 |
| F••••• A••••• F• O••••••••• L• • S••••• Y• 805-9129421186 | Q•• F•••••••• L• asset manager | Other Private Fund | $16.0M | 5 | n/a | Mar 31, 2023 |
| A•••••• O••••••••• F••• L••• 805-9865695856 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $14.9M | 25 | $2.0M | Jan 11, 2012 |
| F••••• A••••• F• O••••••••• L• • S••••• T• 805-6963614418 | Q•• F•••••••• L• asset manager | Other Private Fund | $14.3M | 5 | n/a | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• L• 805-3538925702 | Q•• F•••••••• L• asset manager | Other Private Fund | $13.7M | 2 | n/a | Mar 31, 2021 |
| Q••••••••• F••• L••• 805-5615982524 · no longer reported | Q•• F•••••••• L• asset manager | Hedge Fund | $13.2M | 15 | $5.0M | Jan 11, 2012 |
| M•••• T•••••• F••• L• 805-7858017587 · no longer reported | Q•• F•••••••• L• asset manager | Hedge Fund | $12.4M | 2 | $500,000 | Oct 10, 2013 |
| Q•• F••• L• 805-1618546026 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $10.5M | 2 | n/a | Jan 11, 2012 |
| F••••• A••••• F• O••••••••• L• • S••••• X• 805-7104824497 | Q•• F•••••••• L• asset manager | Other Private Fund | $9.2M | 1 | n/a | Mar 31, 2022 |
| Q•• S•• O•••••• I• L• 805-9501128801 | Q•• F•••••••• L• asset manager | Hedge Fund | $9.2M | 85 | $100,000 | Aug 20, 2012 |
| F••••• A••••• F• O••••••••• L• • S••••• B• 805-7753525714 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $8.0M | 3 | n/a | Mar 31, 2017 |
| F••••• A••••• F• O••••••••• L• • S••••• A• 805-2940884773 | Q•• F•••••••• L• asset manager | Other Private Fund | $8.0M | 4 | n/a | Mar 31, 2017 |
| F••••• A••••• F• O••••••••• L• • S••••• W• 805-1112805047 | Q•• F•••••••• L• asset manager | Other Private Fund | $7.7M | 6 | n/a | Mar 31, 2022 |
| Q•• S•••••• I••••••••• O•••••• F••• I• L• 805-3937333595 · no longer reported | Q•• F•••••••• L• asset manager | Hedge Fund | $6.6M | 90 | $100,000 | Aug 20, 2012 |
| F••••• A••••• F• O••••••••• L• • S••••• G• 805-8948030850 | Q•• F•••••••• L• asset manager | Other Private Fund | $6.1M | 2 | n/a | Mar 29, 2019 |
| F••••• A••••• F• O••••••••• L• • S••••• O• 805-9359426532 | Q•• F•••••••• L• asset manager | Other Private Fund | $5.5M | 3 | n/a | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• P• 805-7674283582 | Q•• F•••••••• L• asset manager | Other Private Fund | $5.3M | 6 | n/a | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• M• 805-5065932020 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $5.1M | 2 | n/a | Mar 31, 2021 |
| F••••• A••••• F• O••••••••• L• • S••••• I• 805-1843283391 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $4.7M | 3 | n/a | Apr 30, 2020 |
| F••••• A••••• F• O••••••••• L• • S••••• U• 805-4537951609 | Q•• F•••••••• L• asset manager | Other Private Fund | $3.8M | 6 | n/a | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• 1• 805-9044489689 | Q•• F•••••••• L• asset manager | Other Private Fund | $3.6M | 2 | n/a | Mar 31, 2023 |
| Q•• O••••••••• H••••••• L•• 805-1702447383 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $3.5M | 2 | n/a | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• R• 805-9659204916 | Q•• F•••••••• L• asset manager | Other Private Fund | $2.9M | 5 | n/a | Mar 31, 2022 |
| A•••••• I••••••••• L• 805-7983282330 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $2.7M | 25 | $2.0M | Aug 20, 2012 |
| F••••• A••••• F• O••••••••• L• • S••••• C• 805-4547940734 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $2.0M | 2 | n/a | Mar 29, 2018 |
| F••••• A••••• F• O••••••••• L• • S••••• 2• 805-7859019413 | Q•• F•••••••• L• asset manager | Other Private Fund | $1.8M | 5 | n/a | Mar 29, 2024 |
| F••••• A••••• F• O••••••••• L• • S••••• D• 805-5385775210 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $1.7M | 2 | n/a | Mar 29, 2018 |
| F••••• A••••• F• O••••••••• L• • S••••• V• 805-7005971427 | Q•• F•••••••• L• asset manager | Other Private Fund | $1.6M | 5 | n/a | Mar 31, 2022 |
| Q•• R•• P••••••• L• 805-4300023248 | Q•• F•••••••• L• asset manager | Other Private Fund | $1.3M | 15 | n/a | Jan 11, 2012 |
| F••••• A••••• F• O••••••••• L• • S••••• K• 805-8789161905 | Q•• F•••••••• L• asset manager | Other Private Fund | $1.0M | 2 | n/a | Mar 31, 2021 |
| F••••• A••••• F• O••••••••• L• • S••••• S• 805-2848753809 | Q•• F•••••••• L• asset manager | Other Private Fund | $802,291 | 1 | n/a | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• Q• 805-5268952681 | Q•• F•••••••• L• asset manager | Other Private Fund | $763,440 | 7 | n/a | Mar 31, 2022 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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53 funds match.