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Type	Result	AUM

QVT Special Investment Onshore Fund II LP
Firm	QVT Financial LP ✚
Fund #	805-3937333595
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	90

Comparable Firms	State	AUM
Cox Gestao de Recursos LTDA ✚		8.1 M
Alpha-Lab Asset Management Inc ✚		8.0 M
Agustoni Emanuele Guiseppe ✚		7.8 M
Blue Ocean Investment Partners Limited ✚		7.7 M
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

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