QVT Family Office Fund LP

LEI: ZDSAIR2N73W3XVYUZ504

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

QVT Fund V LP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Intertrust SPV (Cayman) Limited 1 Nexus Way George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address

C/O QVT FINANCIAL LP 888 SEVENTH AVENUE, New York, New York (US-NY), 10106 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

OG-55513

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-11-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300JMMSS9C5S2HO30

Relationship Periods

Relationship Period 1

Start Date

2024-07-16 07:06:02

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-16 07:06:02

Last Update Date

2025-01-07 08:01:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/156508/PDF/156508.pdf

Registration

Initial Registration Date

2012-11-21 20:23:00

Last Update Date

2025-01-07 08:01:00

Next Renewal Date

2026-01-07 08:01:05

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

648966