QVR ADVISORS

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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 7
Registration SEC, Approved, 08/15/2017
AUM* 544,356,349 -50.18%
of that, discretionary 544,356,349 -50.18%
Private Fund GAV* 348,541,173 -60.24%
Avg Account Size 90,726,058 -50.18%
SMA’s Yes
Private Funds 3
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 937M 780M 624M 468M 312M 156M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$348,541,173

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Brochure Summary

Overview

QVR LLC (“QVR”), a Delaware limited liability company, was formed in April 2017 as an investment firm with a focus on alternative investments for sophisticated institutional investors. QVR manages data-driven, options-focused strategies across absolute return and custom solution business lines. QVR’s principal place of business is in San Francisco, California. The principal owner of the business is Dr. Benjamin Eifert. Benn Eifert is the managing member and Chief Investment Officer of QVR. He was previously co-founder and co-portfolio manager of Mariner Coria, a relative value hedge fund on the Mariner Investment Group platform, which was seeded with $150 million by the Mariner Incubation Client. Before Coria, he was Head of Quantitative Research and Derivatives Trader for the Wells Fargo proprietary trading desk, which became Overland Advisors. He has taught extensively in the Masters in Financial Engineering program in the Haas School of Business at UC Berkeley, and started his career as an emerging markets macroeconomist at the World Bank. He holds a PhD
in Economics from UC Berkeley and BA in Economics and International Relations from Stanford. QVR provides investment advisory services on a discretionary basis to private pooled investment vehicles. QVR also provides investment sub- advisory services on a discretionary basis to an institutional segregated portfolio (the “Clients”) in a private pooled investment vehicle, formed in the Cayman Islands as a segregated portfolio company and managed by an SEC-registered investment adviser. The Client itself is also a pooled vehicle. QVR manages the Clients in accordance with the Client’s strategies, restrictions and guidelines and does not tailor its services to the individual needs of any particular investor in the Clients. See “Item 8: Methods of Analysis, Investment Strategies and Risk of Loss.” Wrap Fee Programs QVR does not participate in wrap fee programs. Assets Under Management As of December 31, 2023, QVR has approximately $ 544,356,349.00 in regulatory assets under management. QVR does not provide non-discretionary investment advice.