| Fund ID | 805-5614723524 |
| Fund type | Other Private Fund — CLOSED END 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 | No |
| 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 | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Qth Fund LLC | Hedge | $397.1M |
| Qtn Master Fund LP | Hedge | $4.9M |
Qvidtvm Inc. reports $56.7 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Qvidtvm Inc. is managed by Qvidtvm Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.