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Type	Result	AUM

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

Form D Offering
Investors	280

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