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Type	Result	AUM

QVT SLV Onshore II LP
Firm	QVT Financial LP ✚
Fund #	805-9501128801
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, Deutsche Bank Securities Inc, BNP Paribas Prime Brokerage Intl Limited
Jurisdiction

Form D Offering
Investors	85

Comparable Firms	State	AUM
Channel Investment Partners LLC ✚		7.6 M
Global Autotrading Inc ✚		7.3 M
Berlin Jonathan Antonio MEZA ✚		7.1 M
Gray Lion Capital LLC ✚		7.0 M
Blue Sky Wealth Partners LLC ✚		5.9 M
Alphaai Capital Management LLC ✚		5.2 M
QuantCore Capital Management LLC ✚		5.0 M
Magnum Research Global Limited ✚		5.0 M
Dioscuri Capital Management LLC ✚		5.0 M
Guepardo Investimentos LTDA ✚		4.9 M

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