QVR ECLP Convexity Fund is a Hedge Fund in California with $317.75 mm assets under management. It has 4 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
854272824
AUM ?
$317.75 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 Interests, sold $104.00 mm, 4 investors
30 Oct 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $69.00 mm, 4 investors
28 Oct 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $30M, 4 investors
28 Oct 21
D
Indefinite amount in investment fund / Limited Partnership Interests
4 Feb 21
Latest ownership filings
No filings