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| Happy Holidays!! thanks for using AUM13F!! |
| QVR LLC
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| CRD # | 288357 |
| SEC # | 801-110989 |
| CIK # | 0001718858 |
| AUM | $391.4 M (2025-05-14) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 510-684-8343 |
| Address | 505 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Blackstone Group LP | 0.1 | ||
| Apollo Global Management Inc | 0.1 | ||
| KKR & Co LP | 0.1 | ||
| Palantir Technologies Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Amazon Com Inc | 0.0 | ||
| Altimar Acquisition Corp | 0.0 | ||
| Facebook Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | PCH Manager Fund SPC - Segregated Portfolio 217 | 2025-03-21 | 240.3 | |
| HF | QVR ECLP Convexity Fund LP | [2022-03-29] | 104.0 | 0.0 |
| HF | QVR Absolute Return Fund LP | [2021-04-29] | 29.3 | 4.8 |
| HF | QVR Convexity Fund LP | [2020-03-23] | 112.5 | 0.0 |
| HF | PCH Manager Fund SPC - Segregated Portfolio 212 | 2017-07-11 | 9.0 |
| 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 | 6 | 391.4 |
| (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 | 6 | 391.4 |
| By Discretionary | ||
| Discretionary | 6 | 391.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 391.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 328.2 | |
| United States Persons | 63.2 | |
| Total | 6 | 391.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Amber Ramsey | 72 | ||
| Riyaz Nooruddin | 53 | ||
| Thomas Hanson | 11 | ||
| QVR LLC | 8 | ||
| Benjamin Eifert | 8 | ||
| Para Malde | 1 | ||
| Tae Hong | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001718858] |
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