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Type	Result	AUM

Menes Trading Fund LP
Firm	QVT Financial LP ✚
Fund #	805-7858017587
CIK #	0001579966
Sale	2013-06-20 (26.3 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	Intertrust Corporate Services Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QVT Associates GP LLC
Custodian	Deutsche Bank Securities Inc, Wells Fargo Bank NA, Deutsche Bank AG, Merrill Lynch Professional Clearing Corp
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Deutsche Bank Securities Inc, Barclays Capital Inc
Jurisdiction

Form D Offering
Filed	2018-06-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Qvt Financial LP	Executive Officer
Qvt Associates GP LLC	Executive Officer
Nicholas Brumm	Executive Officer
Arthur Chu	Executive Officer
Tracy Fu	Executive Officer
Daniel Gold	Executive Officer

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