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Type	Result	AUM

QVT ROIV Hldgs Onshore Ltd
Firm	QVT Financial LP ✚
Fund #	805-4492103255
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	45

Comparable Firms	State	AUM
Derastone LLC ✚		84.3 M
Seven Hills Capital Corp ✚		83.8 M
Welara Asset Management LLC ✚		83.7 M
Londinium Asset Management Ltd ✚		82.0 M
Collega Capital Management SRL ✚		81.4 M
CLPF LLC ✚		81.0 M
General Industrial Partners LLP ✚		80.0 M
St Columbanus AG ✚		78.6 M
RSD Advisors LLC ✚		78.1 M
Alignment Financial Group LLC ✚		77.6 M

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