DFX Intelligence
Private funds
Private funds of Qvt Financial LPAbout this listOne 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.
67 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Qvt Family Office Fund LP 805-2741761422 | Qvt Financial LP asset manager | Hedge Fund | $759M | 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 · no longer reported | Qvt Financial LP asset manager | Private Equity Fund | $391M | 100 | Not disclosed | Mar 29, 2019 |
| Q•• O••••••• H••••••• L••• 805-7282465572 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $388M | 300 | Not disclosed | Jan 11, 2012 |
| Q•• F•••••••• I••••••••• C••••• L••• 805-7202536045 | Q•• F•••••••• L• asset manager | Other Private Fund | $332M | 10 | Not disclosed | Mar 29, 2019 |
| Q•• D••••••• C••••••••• H••••••• L••• 805-5687789516 | Q•• F•••••••• L• asset manager | Other Private Fund | $167M | 25 | Not disclosed | Jan 11, 2012 |
| Q•• R••• H•••• O••••••• I• L••• 805-1479290388 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $165M | 125 | Not disclosed | Feb 25, 2016 |
| Q•• R••• H•••• O•••••• L••• 805-4492103255 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $140M | 45 | Not disclosed | Mar 29, 2019 |
| Q•• A••••••••• I• H••••••• L••• 805-4419369062 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $94.6M | 65 | Not disclosed | Jan 11, 2012 |
| Q•• F•••••••• I••••••••• L• 805-7354034747 | Q•• F•••••••• L• asset manager | Other Private Fund | $59.5M | 4 | Not disclosed | Mar 29, 2019 |
| F••••• A••••• F• O••••••••• L• • S••••• 3• 805-2761950489 | Q•• F•••••••• L• asset manager | Other Private Fund | $45.9M | 5 | Not disclosed | Mar 29, 2024 |
| Q•• S•• O••••••• I• L• 805-1935643012 · no longer reported | 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 | Not disclosed | Feb 25, 2016 |
| Q•• O••••••••• H••••••• L•• 805-1702447383 | Q•• F•••••••• L• asset manager | Other Private Fund | $41.3M | 2 | Not disclosed | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• J• 805-9476511347 | Q•• F•••••••• L• asset manager | Other Private Fund | $39.7M | 10 | Not disclosed | Mar 31, 2021 |
| F••••• A••••• F• O••••••••• L• • S••••• W• 805-1112805047 | Q•• F•••••••• L• asset manager | Other Private Fund | $38.8M | 5 | Not disclosed | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• 6• 805-4523332906 | Q•• F•••••••• L• asset manager | Other Private Fund | $36.0M | 2 | Not disclosed | Mar 31, 2026 |
| F••••• A••••• F• O••••••••• L• • S••••• E• 805-9701473977 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $34.7M | 2 | Not disclosed | 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 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $29.4M | 35 | Not disclosed | Jan 11, 2012 |
| F••••• A••••• F• O••••••••• L• • S••••• 4• 805-2647464025 | Q•• F•••••••• L• asset manager | Other Private Fund | $28.7M | 5 | Not disclosed | Mar 29, 2024 |
| F••••• A••••• F• O••••••••• L• • S••••• A• 805-2940884773 | Q•• F•••••••• L• asset manager | Other Private Fund | $27.8M | 5 | Not disclosed | Mar 31, 2017 |
| F••••• A••••• F• O••••••••• L• • S••••• 9• 805-2758090485 | Q•• F•••••••• L• asset manager | Other Private Fund | $27.5M | 5 | Not disclosed | Mar 31, 2026 |
| F••••• A••••• F• O••••••••• L• • S••••• H• 805-2629666623 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $25.4M | 3 | Not disclosed | Apr 30, 2020 |
| F••••• A••••• F• O••••••••• L• • S••••• Y• 805-9129421186 | Q•• F•••••••• L• asset manager | Other Private Fund | $25.1M | 5 | Not disclosed | Mar 31, 2023 |
| F••••• A••••• F• O••••••••• L• • S••••• Z• 805-1266865390 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $23.2M | 5 | Not disclosed | Mar 31, 2023 |
| F••••• A••••• F• O••••••••• L• • S••••• 1• 805-5668396594 | Q•• F•••••••• L• asset manager | Other Private Fund | $21.8M | 5 | Not disclosed | Mar 31, 2026 |
| F••••• A••••• F• O••••••••• L• • S••••• T• 805-6963614418 | Q•• F•••••••• L• asset manager | Other Private Fund | $20.1M | 5 | Not disclosed | Mar 31, 2022 |
| 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 |
| Q••••••••• F••• L••• 805-5615982524 · no longer reported | Q•• F•••••••• L• asset manager | Hedge Fund | $13.2M | 15 | $5.0M | Jan 11, 2012 |
| Q•• G••••• H••••••• L•• 805-7959368060 | Q•• F•••••••• L• asset manager | Other Private Fund | $13.0M | 2 | Not disclosed | Mar 31, 2026 |
| F••••• A••••• F• O••••••••• L• • S••••• 5• 805-1518272068 | Q•• F•••••••• L• asset manager | Other Private Fund | $12.4M | 5 | Not disclosed | Mar 31, 2026 |
| M•••• T•••••• F••• L• 805-7858017587 · no longer reported | Q•• F•••••••• L• asset manager | Hedge Fund | $12.4M | 2 | $500,000 | Oct 10, 2013 |
| F••••• A••••• F• O••••••••• L• • S••••• R• 805-9659204916 | Q•• F•••••••• L• asset manager | Other Private Fund | $11.8M | 5 | Not disclosed | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• L• 805-3538925702 | Q•• F•••••••• L• asset manager | Other Private Fund | $11.8M | 2 | Not disclosed | Mar 31, 2021 |
| Q•• F••• L• 805-1618546026 · no longer reported | Q•• F•••••••• L• asset manager | Private Equity Fund | $10.5M | 2 | Not disclosed | Jan 11, 2012 |
| Q•• S•• O•••••• I• L• 805-9501128801 · no longer reported | 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 | Not disclosed | Mar 31, 2017 |
| F••••• A••••• F• O••••••••• L• • S••••• O• 805-9359426532 | Q•• F•••••••• L• asset manager | Other Private Fund | $7.1M | 3 | Not disclosed | 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••••• 2• 805-7859019413 | Q•• F•••••••• L• asset manager | Other Private Fund | $6.4M | 5 | Not disclosed | Mar 29, 2024 |
| F••••• A••••• F• O••••••••• L• • S••••• 1• 805-7567020339 | Q•• F•••••••• L• asset manager | Other Private Fund | $6.1M | 10 | Not disclosed | Mar 31, 2026 |
| F••••• A••••• F• O••••••••• L• • S••••• G• 805-8948030850 | Q•• F•••••••• L• asset manager | Other Private Fund | $5.7M | 2 | Not disclosed | Mar 29, 2019 |
| F••••• A••••• F• O••••••••• L• • S••••• 1• 805-3490972767 | Q•• F•••••••• L• asset manager | Other Private Fund | $5.7M | 2 | Not disclosed | Mar 31, 2026 |
| Q•• R•• P••••••• L• 805-4300023248 | Q•• F•••••••• L• asset manager | Other Private Fund | $5.6M | 15 | Not disclosed | Jan 11, 2012 |
| F••••• A••••• F• O••••••••• L• • S••••• M• 805-5065932020 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $5.1M | 2 | Not disclosed | Mar 31, 2021 |
| F••••• A••••• F• O••••••••• L• • S••••• P• 805-7674283582 | Q•• F•••••••• L• asset manager | Other Private Fund | $4.7M | 5 | Not disclosed | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• I• 805-1843283391 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $4.7M | 3 | Not disclosed | Apr 30, 2020 |
| F••••• A••••• F• O••••••••• L• • S••••• X• 805-7104824497 | Q•• F•••••••• L• asset manager | Other Private Fund | $4.3M | 1 | Not disclosed | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• 1• 805-9044489689 | Q•• F•••••••• L• asset manager | Other Private Fund | $4.0M | 2 | Not disclosed | Mar 31, 2023 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
Page 1 of 2Next