QVT Family Office Fund LP
- Fund Information and Directors
| QVT Family Office Fund LP |
| Firm |
QVT Financial LP
|
| Fund # | 805-2741761422 |
| CIK # | 0001301801 |
| Sale | 2012-03-01
(210.9 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 ($B) |
|
|
| Fund Details |
| Director | QVT Associates GP LLC |
| Custodian | HSBC Bank USA NA, Citibank NA, Bank of New York Mellon Corporation, Barclays Capital Inc, Morgan Stanley & Co LLC, Nomura Securities International Inc, Fidelity Capital Markets, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, State Street Global Advisors Funds Distributors LLC, Deutsche Bank AG, JP Morgan Clearing Corp, Wells Fargo Bank NA, Deutsche Bank Securities Inc, Citicorp Clearing Services India Limited |
| Auditor | Withumsmith Brown PC, PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | Barclays Capital Inc, Morgan Stanley & Co LLC, Nomura Securities International Inc, Fidelity Capital Markets, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, BNP Paribas Prime Brokerage Intl Limited |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-05-05 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $50,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 40 |
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