Hedge fund profile
Qth Fund LLC
Qth Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Qvidtvm Management LLC, based in The Woodlands, Texas, United States.
$482.6Mgross assets
$0minimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2833601883
Reference ID245696
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:29:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-120722
CRD309456
Regulatory AUM$555.8M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Qvidtvm Management LLC
Auditors
ERNST & YOUNG LTD
Custodians
US BANK NATIONAL ASSOCIATION
Administrators
CITCO FUND SERVICES (USA) INC.
Same adviser