| Fund ID | 805-2833601883 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Qvidtvm Inc. | Other Private | $56.7M |
| Qtn Master Fund LP | Hedge | $4.9M |
Qth Fund LLC reports $397.1 million in gross assets, among the top 19% of private funds by size.
Qth Fund LLC is managed by Qvidtvm Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.