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Type	Result	AUM ($B)

QVT Special Investment Offshore Fund II LP
Firm	QVT Financial LP ✚
Fund #	805-2920340246
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, Deutsche Bank AG, Bank of New York Mellon Corporation, Deutsche Bank Securities Inc, Wells Fargo Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Barclays Capital Inc, Morgan Stanley & Co LLC, JP Morgan Clearing Corp, Deutsche Bank Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
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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
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0

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