The QVT FINANCIAL LP is a privately held investment adviser that advises $1.79Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. QVT FINANCIAL LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 38.14% over the last 5-years.
The Group has been registered with the SEC for 14.45 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 888 SEVENTH AVENUE 43RD FLOOR, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 31 employees comprised of 8 investment and 23 non-investment staff. The total number of Employees decreased by 3.12% over the last 5-years.
Their $1.79Bn in assets advised are owned by 42 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.79Bn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 77.2% and 22.8% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 4 Prime Brokers, 9 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 36 private funds with $970.95mn in assets.
The Group discloses management fees and performance-based fees.
QVT FINANCIAL LP names 1 sub-adviser GILEAD CAPITAL LP to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.