QVT FINANCIAL LP other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

30 -6.25%

of those in investment advisory functions:

6 -25.00%

Registration:

SEC, Approved, 2/21/2012

AUM:

2,140,123,494 -3.59%

of that, discretionary:

2,140,123,494 -3.59%

Private Fund GAV:

2,174,468,987 -2.77%

Avg Account Size:

164,624,884 -3.59%

SMA’s:

NO

Private Funds:

34 3

Contact Info

(21 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 894M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Republican presidential hopeful Vivek Ramaswamy to visit Birmingham - Alabama Daily News
12/04/2023

Funds raised at the event will go toward the Alabama Republican Party ... hedge fund investor at QVT Financial whose net worth is estimated to be ...

aldailynews.com

QVT Financial LP Reduces Stake in Roivant Sciences Ltd
10/03/2023

Check out Vanguard Health Care Fund Stock Picks » Download GuruFolio Report of Vanguard Health Care Fund (Updated on 10/02/2023), Check out Jefferies Group Stock Picks » Download GuruFolio Report of Jefferies Group (Updated on 10/02/2023)Related Stocks: ROIV, IMGN, NXST, GS, MP,

gurufocus.com

We Have Some Questions for Vivek Ramaswamy About How He Made His Millions
09/24/2023

What we found was shocking. While he was at Yale Law School, Ramaswamy also worked for a hedge fund, QVT Financial. In the span of one year, Ramaswamy ...

newsweek.com

Ron Faucheux: Does Ramaswamy have real momentum in GOP presidential race?
08/20/2023

... for college students interested in business careers; he worked at a hedge fund, QVT Financial; and started a biotech firm, Roivant Sciences.

nola.com

Vivek Ramaswamy: All about the Indian American Republican in race for President
08/20/2023

... website for university students who aspired to launch businesses in 2007, along with working at the hedge fund QVT Financial till 2014.

hindustantimes.com

Top 5 4th Quarter Trades of QVT Financial LP
02/18/2023

Related Stocks: ROIV, LILAK, NE, GS, CCL,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $713,647,354
Private Equity Fund 2 $531,516,513
Other Private Fund 29 $929,305,120

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC 620.8m - 235.2m - - - 10.6b 11.5b 11.3b 103
CONNORS INVESTOR SERVICES INC 8.1m - - - - - 103.4m 111.4m 1.1b 7
FIDUCIARY TRUST INTERNATIONAL, LLC 24.6m - - - - - 631.1m 655.7m 5.5b 7
SEGALL BRYANT & HAMILL, LLC - - - - - - 164.0m 164.0m 17.2b 7
BROOKFIELD PUBLIC SECURITIES GROUP LLC - - - - - - 490.5m 490.5m 21.7b 3
WCM INVESTMENT MANAGEMENT, LLC 159.4m - 25.7m - - - 5.6b 5.8b 66.6b 8
PGIM QUANTITATIVE SOLUTIONS LLC - - - - - - 224.9m 224.9m 93.4b 4
BOSTON MANAGEMENT AND RESEARCH - - - - - - 87.9b 87.9b 111.0b 20
M&G INVESTMENT MANAGEMENT LTD. 811.6m - 893.3m - - - 8.7b 10.4b - 7
ABS INVESTMENT MANAGEMENT LLC 2.7b - 4.2m - - - 3.3b 6.0b 7.5b 74

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
G76279101 ROIVANT SCIENCES LTD $703,226,471 59.00% -44.00% -41.00%
78462F103 SPDR S&P 500 ETF TR (PUT) $88,945,700 8.00% 10.00% 0.00%
553368101 MP MATERIALS CORP $55,426,800 5.00% -28.00% 0.00%
Y64177101 OKEANIS ECO TANKERS COR $38,435,103 3.00%
38141G104 GOLDMAN SACHS GROUP INC $33,441,097 3.00% 8.00% 0.00%
084670702 BERKSHIRE HATHAWAY INC DEL $20,162,252 2.00% 18.00% 0.00%
65336K103 NEXSTAR MEDIA GROUP INC $28,655,582 2.00% 10.00% 0.00%
64031N108 NELNET INC $21,737,792 2.00% 7.00% 0.00%
V5633W109 MAKEMYTRIP LIMITED MAURITIUS $22,566,175 2.00% 15.00% -23.00%
89157D105 TOURMALINE BIO INC $21,992,608 2.00% -11.00% 0.00%

Brochure Summary

Overview

ADVISORY BUSINESS A. General Description of Advisory Firm. QVT Financial LP (the “Adviser”), a Delaware limited partnership with offices in New York, was formed on June 18, 2003. The principal owners are QVT Financial GP LLC, Daniel Gold, Nicholas Brumm, Arthur Chu and Tracy Fu (Messrs. Gold, Brumm, Chu and Fu together, the “Managing Members”). The Adviser and its affiliates (the “Affiliates”) (the Adviser and its Affiliates are sometimes collectively referred to as the “Advisers”) provide administrative and/or investment management services to U.S. limited partnerships, non-U.S. limited partnerships and non-U.S. corporations (collectively, the “Private Funds”) based on their respective investment objectives. Certain Advisers serve as the general partner to those Private Funds that are formed as U.S. limited partnerships or non-U.S. limited partnerships. Persons reviewing this Form ADV Part 2A should not construe this as an offering of any of the Private Funds described herein, which will only be made pursuant to the delivery of a private placement memorandum to prospective investors. As of the date hereof, the Advisers provide administrative and/or investment management services to the following Private Funds:
• QVT Family Office Offshore LP, a Cayman Islands exempted limited partnership (“QVT FO Offshore”),
• QVT Family Office Offshore II LP, a Cayman Islands exempted limited partnership (“QVT FO Offshore II”),
• QVT Family Office Onshore LP (formerly known as QVT V Onshore LP), a Delaware limited partnership (“QVT FO Onshore”),
• QVT Family Office Fund LP (formerly known as QVT Fund V LP), a Cayman Islands exempted limited partnership (“QVT FO” and together with QVT FO Offshore, QVT FO Offshore II and QVT FO Onshore, the “Family Office Funds”),
• QVT SLV Offshore Ltd., a Cayman Islands
exempted company (“SLV Offshore”),
• QVT SLV Offshore II LP, a Cayman Islands exempted limited partnership (“SLV Offshore Fund”),
• QVT SLV Onshore Ltd., a Cayman Islands exempted company (“SLV Onshore”),
• QVT SLV Onshore II LP, a Delaware exempted limited partnership (“SLV Onshore Fund”),
• QVT Series Holdings LP (multiple series), a Delaware series limited partnership (“QVT Series Holdings” and together with SLV Offshore, SLV Offshore Fund, SLV Onshore and SLV Onshore Fund, the “Special Liquidity Vehicles”),
• QVT Roiv Hldgs Onshore Ltd., a Cayman Islands company (“Roiv Onshore”),
• QVT Roiv Hldgs Offshore Ltd., a Cayman Islands company (“Roiv Offshore” and together with Roiv Onshore, the “Roiv Funds”),
• Fourth Avenue Capital Partners LP, a Delaware limited partnership (“Fourth Avenue”), and
• Fourth Avenue FF Opportunities LP (multiple series), a Delaware series limited partnership (“Fourth Avenue FF” and together with Fourth Avenue Capital, the “Fourth Avenue Funds”). The Private Funds other than the Proprietary Funds (as defined in Item 11) may be referred to as “Clients.” B. Description of Advisory Services. Please see Item 8. C. Availability of Customized Services for Individual Clients. The Advisers' investment decisions and advice with respect to each Private Fund are subject to each Private Fund's investment objectives and guidelines, as set forth in its offering documents or organizational documents. D. Wrap Fee Programs. The Adviser does not participate in wrap fee programs. E. Assets Under Management. The Adviser manages approximately $1,816,902,733, which is the aggregate net asset value of the Private Funds as of December 31, 2022, on a discretionary basis. As of March 31, 2023, the Adviser does not manage any assets on a non-discretionary basis.