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Type	Result	AUM

QVT ROIV Hldgs Offshore II Ltd
Firm	QVT Financial LP ✚
Fund #	805-1479290388
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	W William Woods, Daniel Gold, Ian Pilgrim
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	125

Comparable Firms	State	AUM
V29 Capital Management LLC ✚		166.1 M
Black Horse Wealth Management LLC ✚		165.6 M
KC Asset Management Inc ✚		165.4 M
Wolfers Asset Management LLC ✚		165.3 M
Effective Assets Inc ✚		165.1 M
Runnymede Capital Advisors Inc ✚		165.1 M
Waterstone Wealth Advisors LLC ✚		164.9 M
Woodlock Family Capital Management LLC ✚		164.6 M
Demand Wealth LLC ✚		164.6 M
Pollock Planning Associates Inc ✚		164.5 M

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