| Fund ID | 805-4537951609 |
| Fund type | Other Private Fund — FRIENDS & FAMILY PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 80% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Qvt Family Office Fund LP | Hedge | $624.8M |
| Qvt Financial Investment Cayman Ltd. | Other Private | $235.2M |
| Qvt Roiv Hldgs Offshore Ltd. | Private Equity | $228.9M |
Fourth Avenue Ff Opportunities LP - Series U reports $35,389 in gross assets, among the top 99% of private funds by size.
Fourth Avenue Ff Opportunities LP - Series U is managed by Qvt Financial LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.