QVR Absolute Return Fund is a Hedge Fund in California with $162.16 mm assets under management, with a minimum investment of $5.00 mm. It has 26 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
852946346
AUM ?
$162.16 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
QVR Advisors | $1.09 bn | |
PCH Manager Fund, SPC - Segregated Portfolio 212 | $396.67 mm | Hedge Fund |
QVR Absolute Return Fund LP | $162.16 mm | Hedge Fund |
QVR Eclp Convexity Fund LP | $317.75 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Intersts, sold $78.90 mm, 23 investors
30 Oct 23
D/A
Indefinite amount in investment fund / Limited Partnership Intersts, sold $76.72 mm, 23 investors
28 Oct 22
D/A
Indefinite amount in investment fund / Limited Partnership Intersts, sold $49.83M, 18 investors
28 Oct 21
D/A
Indefinite amount in investment fund / Limited Partnership Intersts, sold $49.83M, 18 investors
13 Oct 21
D
Indefinite amount in investment fund / Limited Partnership Intersts
13 Oct 20
Latest ownership filings
No filings