Fourth Avenue Ff Opportunities LP - Series 11
Other Private FundFund ID 805-5668396594Delaware, United States
Gross assets
$21.8M
Min. investment
—
Beneficial owners
5
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Fourth Avenue Ff Opportunities LP - Series 11 is a other private fund managed by Qvt Financial LP. The fund reports $21.8 million in gross assets, placing it among the top 68% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5668396594 |
| Fund type | Other Private Fund — FRIENDS & FAMILY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Qvt Family Office Fund LP | Hedge | $759.4M |
| Qvt Financial Investment Cayman Ltd. | Other Private | $331.9M |
| Qvt Deferred Compensation Holdings Ltd. | Other Private | $167.1M |
| Qvt Financial Investment LP | Other Private | $59.5M |
| Fourth Avenue Ff Opportunities LP - Series 3 | Other Private | $45.9M |
| Qvt Outerbridge Holdings LLC | Other Private | $41.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Fourth Avenue Ff Opportunities LP - Series 11?
Fourth Avenue Ff Opportunities LP - Series 11 reports $21.8 million in gross assets, among the top 68% of private funds by size.
Who manages Fourth Avenue Ff Opportunities LP - Series 11?
Fourth Avenue Ff Opportunities LP - Series 11 is managed by Qvt Financial LP.
Does Fourth Avenue Ff Opportunities LP - Series 11 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$21.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,603 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,940 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.