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Type	Result	AUM

Tracy Fu
Firm
Address	Qvt Associates GP LLC 888 Seventh Avenue, 43rd Floor New York, NY 10106
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
QVT Family Office Offshore LP	021-309797	Executive Officer		29.9 M
QVT Family Office Onshore LP	021-309800	Executive Officer		496.9 M
Fourth Avenue FF Opportunities LP - Series E	021-291611	Executive Officer		8.1 M
QVT Series Holdings LP - Series SLV Offshore	021-272498	Executive Officer		10.2 M
QVT Series Holdings LP - Series SLV Onshore	021-272496	Executive Officer		6.0 M
Fourth Avenue FF Opportunities LP - Series B	021-261049	Executive Officer		7.8 M
Fourth Avenue FF Opportunities LP - Series A	021-259089	Executive Officer		5.5 M
QVT Fund LP	021-222912	Executive Officer		10.0 M
Quintessence Associates LP	021-177655	Executive Officer		8.1 M
Quintessence Associates LP	021-105959	Executive Officer		124.9 M
Quintessence Global LP	021-105989	Executive Officer		5.0 M
QVT International LP	021-132759	Executive Officer		441.5 M
QVT Financial LP
Menes Trading Fund LP	021-198642	Executive Officer		26.3 M	12.4 M
Ashokan Intermediate LP	021-163466	Executive Officer		44.2 M	2.7 M
QVT Fund IV LP	021-177649	Executive Officer		451.4 M	561.2 M
Ashokan Opportunities Fund LP	021-163466	Executive Officer		44.2 M	14.9 M
Quintessence Fund LP	021-105990	Executive Officer		0.1 M	13.2 M
QVT Fund LP	021-132569	Executive Officer		1.4 B	10.5 M

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