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Type	Result	AUM

QVT ROIV Hldgs Offshore Ltd
Firm	QVT Financial LP ✚
Fund #	805-5008556918
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	Withumsmith Brown PC, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	100

Comparable Firms	State	AUM
MOS Capital Inc ✚		230.0 M
Otter Creek Advisors LLC ✚		229.7 M
Formulate Financial LLC ✚		229.4 M
Reflection Asset Management LLC ✚		228.9 M
Bayesian Capital Management LP ✚		228.8 M
Colin Bruce Ted ✚		228.5 M
Cunning Capital LLC ✚		228.4 M
Center for Wealth Management LLC ✚		227.8 M
Pilotage Private Wealth AG ✚		227.6 M
Retireful LLC ✚		227.6 M

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