QVT

Read About Hedge Funds

Key Facts

Founded2003
Websitehttp://www.qvt.com
HeadquartersNew York
Employees74
AUM$4.3 billion
AUM as ofMarch 31, 2017
Clients20

Overview

QVT is a hedge fund based in New York. It was founded in 2003 by Deutsche Bank (spin-off). They hold $4.3 billion in assets under management as of March 31, 2017. Read their Plain English Brochure. 47th in Institutional Investor's Top 100 Hedge Funds in 2009http://www.iimagazine.com/Rankings/RankingsHeFu100RGlobal09.aspx?src=http://www.iimagazinerankings.com/rankingsHeFu100RGlobal09/rankings.asp~page--6__cat--TotalAssets

44th in Institutional Investor's Top 100 Hedge Funds in 2008 with 12.4 billion of assets under management

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Ashokan Intermediate LP 0.006 private equity fund 2,000,000 25 60.0 10.0 Deutsche Bank Securities Inc.
Ashokan Opportunities Fund L.P. 0.026 private equity fund 2,000,000 25 60.0 10.0 Deutsche Bank Securities Inc.
Fourth Avenue Capital Partners LP 0.045 Other 0 20 100.0 Deutsche Bank Securities Inc.
Fourth Avenue Ff Opportunities LP - Series A 0.005 Other 0 5 70.0
Fourth Avenue Ff Opportunities LP - Series B 0.008 Other 0 5 95.0
Menes Trading Fund LP 0.014 hedge fund 500,000 2 100.0 Barclays Capital Inc., Deutsche Bank Securities Inc.
Quintessence Fund L.P. 0.270 hedge fund 5,000,000 25 15.0 75.0 Barclays Capital Inc., Deutsche Bank Securities Inc., Fidelity Capital Markets, Merrill, Morgan Stanley
Qvt Deferred Compensation Holdings Ltd. 0.070 Other 0 1 100.0
Qvt Fund IV LP 0.667 hedge fund 5,000 50 45.0 40.0 Barclays Capital Inc., Deutsche Bank Securities Inc., Fidelity Capital Markets, Merrill, Morgan Stanley
Qvt Fund LP 0.002 private equity fund 0 1 100.0 Deutsche Bank Securities Inc.
Qvt Fund V LP 2.577 hedge fund 50,000 125 40.0 20.0 Barclays Capital Inc., Deutsche Bank Securities Inc., Fidelity Capital Markets, Merrill, Morgan Stanley
Qvt Roiv Hldgs Offshore II Ltd. 0.187 private equity fund 0 125 40.0 25.0
Qvt Roiv Hldgs Onshore II LP 0.042 private equity fund 0 50 50.0 35.0
Qvt Rpg Partners LP 0.007 Other 0 15 100.0
Qvt Slv Offshore II LP 0.192 hedge fund 100,000 285 25.0 40.0 Barclays Capital Inc., Deutsche Bank Securities Inc., Morgan Stanley
Qvt Slv Onshore II LP 0.043 hedge fund 100,000 65 25.0 55.0 Barclays Capital Inc., Deutsche Bank Securities Inc., Morgan Stanley
Qvt Special Investment Offshore Fund II LP 0.091 hedge fund 100,000 270 30.0 35.0 Deutsche Bank Securities Inc.
Qvt Special Investment Onshore Fund II LP 0.019 hedge fund 100,000 75 5.0 65.0 Deutsche Bank Securities Inc.

Historical Performance

QVT Overseas Fund up 4.19% in February 2007http://www.hedgefundintelligence.com/ar/Article.aspx?PositionID=22836

Key People

NameTitlePositionOwnership
Nicholas BrummLimited Partner Owner or Officer10 to 25%
Arthur ChuLimited Partner Owner or Officer10 to 25%
Daniel CollinsChief Operating Officer Owner or OfficerNone
Daniel CollinsLimited Partner Owner or OfficerNone
Margaret EisnerChief Compliance Officer Owner or OfficerNone
Tracy FuLimited Partner Owner or Officer10 to 25%
Michael GatGeneral Counsel Owner or OfficerNone
Daniel GoldChief Executive Officer; Limited Partner Owner or Officer10 to 25%
Daniel GoldNone Indirect Owner25 to 50%

Articles