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 |
|---|---|---|---|---|---|---|
| Fourth Avenue Ff Opportunities LP - Series U 805-4537951609 · no longer reported | Qvt Financial LP asset manager | Other Private Fund | $3.8M | 6 | Not disclosed | Mar 31, 2022 |
| Fourth Avenue Ff Opportunities LP - Series 13 805-5251885491 | Qvt Financial LP asset manager | Other Private Fund | $3.5M | 5 | Not disclosed | Mar 31, 2026 |
| Fourth Avenue Ff Opportunities LP - Series 16 805-4180200079 | Qvt Financial LP asset manager | Other Private Fund | $3.0M | 1 | Not disclosed | Mar 31, 2026 |
| 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••••• 1• 805-8703964276 | Q•• F•••••••• L• asset manager | Other Private Fund | $2.5M | 5 | Not disclosed | Mar 31, 2026 |
| F••••• A••••• F• O••••••••• L• • S••••• C• 805-4547940734 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $2.0M | 2 | Not disclosed | Mar 29, 2018 |
| F••••• A••••• F• O••••••••• L• • S••••• V• 805-7005971427 | Q•• F•••••••• L• asset manager | Other Private Fund | $1.8M | 5 | Not disclosed | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• D• 805-5385775210 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $1.7M | 2 | Not disclosed | Mar 29, 2018 |
| F••••• A••••• F• O••••••••• L• • S••••• 1• 805-9099884849 | Q•• F•••••••• L• asset manager | Other Private Fund | $1.0M | 5 | Not disclosed | Mar 31, 2026 |
| F••••• A••••• F• O••••••••• L• • S••••• S• 805-2848753809 | Q•• F•••••••• L• asset manager | Other Private Fund | $889,466 | 1 | Not disclosed | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• 7• 805-5412098450 | Q•• F•••••••• L• asset manager | Other Private Fund | $850,322 | 1 | Not disclosed | Mar 31, 2026 |
| F••••• A••••• F• O••••••••• L• • S••••• K• 805-8789161905 | Q•• F•••••••• L• asset manager | Other Private Fund | $837,869 | 2 | Not disclosed | Mar 31, 2021 |
| F••••• A••••• F• O••••••••• L• • S••••• Q• 805-5268952681 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $763,440 | 7 | Not disclosed | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• N• 805-9385983517 | Q•• F•••••••• L• asset manager | Other Private Fund | $626,850 | 3 | Not disclosed | Mar 31, 2022 |
| F••••• A••••• F• O••••••••• L• • S••••• 1• 805-9383228730 | Q•• F•••••••• L• asset manager | Other Private Fund | $390,660 | 5 | Not disclosed | Mar 31, 2026 |
| F••••• A••••• F• O••••••••• L• • S••••• 1• 805-7915467271 | Q•• F•••••••• L• asset manager | Other Private Fund | $140,181 | 1 | Not disclosed | Mar 31, 2026 |
| F••••• A••••• F• O••••••••• L• • S••••• F• 805-3818170886 · no longer reported | Q•• F•••••••• L• asset manager | Other Private Fund | $29,084 | 3 | Not disclosed | Mar 29, 2018 |
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.
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