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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| QVT SLV Onshore II LP | |
|---|---|
| Firm |
QVT Financial LP
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| Fund # | 805-9501128801 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| 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, Barclays Capital Inc, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, BNP Paribas Prime Brokerage Intl Limited, Morgan Stanley & Co LLC |
| Jurisdiction |
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