| Fund ID | 805-5687789516 |
| Fund type | Other Private Fund — EMPLOYEE PRIVATE FUND |
| 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 | 0% |
| Owned by the adviser or related persons | 70% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Qvt Deferred Compensation Holdings Ltd. reports $154.4 million in gross assets, among the top 35% of private funds by size.
Qvt Deferred Compensation Holdings Ltd. is managed by Qvt Financial LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.