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| QVR LLC
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|---|---|
| CRD # | 288357 |
| SEC # | 801-110989 |
| CIK # | 0001718858 |
| AUM | 1,130.0 M (2026-03-18) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 510-684-8343 |
| Address | 505 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | QVR Multi Strategy Fund LP | [2026-03-18] | 366.4 M | |
| Filed 2025-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PCH Manager Fund SPC - Segregated Portfolio 217 | 2025-03-21 | 240.4 M | |
| HF | QVR ECLP Convexity Fund LP | [2022-03-29] | 104.0 M | |
| Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | QVR Absolute Return Fund LP | [2021-04-29] | 29.3 M | 4.8 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | QVR Convexity Fund LP | [2020-03-23] | 112.5 M | |
| Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PCH Manager Fund SPC - Segregated Portfolio 212 | 2017-07-11 | 9.0 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1,130.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1,130.0 |
| By Discretionary | ||
| Discretionary | 9 | 1,130.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,130.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 390.9 | |
| United States Persons | 739.1 | |
| Total | 9 | 1,130.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Amber Ramsey | Executive Officer | 72 | 30 | |
| Riyaz Nooruddin | Executive Officer | 61 | 22 | |
| Thomas Hanson | Executive Officer | 13 | 4 | |
| Qvr LLC | Executive Officer | 8 | 2 | |
| Benjamin Eifert | Executive Officer | 8 | 2 | |
| Scott Toyama | Executive Officer | 2 | 2 | |
| Para Malde | Executive Officer | 1 | 1 | |
| Tae Hong | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001718858] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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