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Type	Result	AUM ($B)

QVT SLV Offshore II LP
Firm	QVT Financial LP ✚
Fund #	805-1935643012
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QVT Associates GP LLC
Custodian	HSBC Bank USA NA, JP Morgan Clearing Corp, Citicorp Clearing Services India Limited, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank AG, Bank of New York Mellon Corporation, Deutsche Bank Securities Inc, Citibank NA, State Street Global Advisors Funds Distributors LLC, Morgan Stanley & Co LLC, Wells Fargo Bank NA
Auditor	Withumsmith Brown PC, PricewaterhouseCoopers LLP
Marketer
Broker	JP Morgan Clearing Corp, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Agilis Partners LLC ✚		0.0
Future Perfect Planning LLC ✚		0.0
Neo-Criterion Capital Limited ✚		0.0
Guide Wealth Management LLC ✚		0.0
International Financial Planning LLC ✚		0.0
XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0

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