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Type	Result	AUM ($B)

Ashokan Opportunities Fund LP
Firm	QVT Financial LP ✚
Fund #	805-9865695856
CIK #	0001526273
Sale	2011-07-14 ($44.2 M Sold)
Fund	Private Equity Fund
Phone	2127058800
Address	1177 Avenue of The Americas New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ashokan Associates GP LLC
Custodian	Deutsche Bank AG, HSBC Bank USA NA, Deutsche Bank Securities Inc
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Deutsche Bank Securities Inc
Jurisdiction

Directors	2011 - 2025
Dan Gold
Tracy Fu
Ashokan Associates GP LLC
Daniel Gold
Nicholas Brumm
Arthur Chu

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