| Fund ID | 805-3827319681 |
| Fund type | Other Private Fund — COMBINATION |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Vrx I Investment Fund SPC | Other Private | $892.2M |
Qto Fund SPC reports $933,415 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $100,000.
Qto Fund SPC is managed by Quattro Financial Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.