Hedge fund profile
Qvt Family Office Fund LP
Qvt Family Office Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Qvt Financial LP, based in New York, New York, United States.
$759.4Mgross assets
$5.0Mminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2741761422
Reference ID45618
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:49:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-73049
CRD156508
Regulatory AUM$1.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Qvt Associates Gp LLC
Auditors
WITHUMSMITH+BROWN, PC
Prime brokers
BNP PARIBAS PRIME BROKERAGE INTL. LIMITEDMERRILL LYNCH PROFESSIONAL CLEARING CORP.FIDELITY CAPITAL MARKETSBARCLAYS CAPITAL INC.
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.NOMURA SECURITIES INTERNATIONAL, INC.BNP PARIBAS SECURITIES CORP.FIDELITY CAPITAL MARKETSSTATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLCCITICORP CLEARING SERVICES INDIA LIMITED
Administrators
SS&C TECHNOLOGIES, INC.