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Type	Result	AUM

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, Bank of New York Mellon Corporation, Wells Fargo Bank NA, Deutsche Bank AG, Deutsche Bank Securities Inc
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Deutsche Bank Securities Inc, JP Morgan Clearing Corp, Barclays Capital Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	260

Comparable Firms	State	AUM
Neo-Criterion Capital Limited ✚		31.8 M
Patterson Partners Ltd ✚		31.5 M
First Step Wealth Planning LLC ✚		31.3 M
MCA Cross Border Advisors Inc ✚		31.1 M
Brightstone Capital Management LLC ✚		31.0 M
Zero Day Capital Enterprises LLC ✚		30.7 M
Old Field Advisors LLC ✚		30.6 M
Firethorn Partners LLC ✚		30.4 M
Parrot Finance Inc ✚		30.1 M
Eastside Financial Advisors LLC ✚		30.1 M

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