QVR ADVISORS
QVR LLC Legal Name
Adviser information for QVR ADVISORS last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $544.4M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $544.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $544.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
315 MONTGOMERYSUITE 1030
SAN FRANCISCO
CA
United States
Monday - Friday, 9-5 EST
Tel: 415-293-8071, Fax: None
Websites
Chief Compliance Officer
SCOTT TOYAMA
COO/CFO
315 MONTGOMERY
SUITE 1030
SAN FRANCISCO
CA
United States
Tel:
510-684-8343
S****@**************M
(Full email address available in API data)
Regulatory Contact
BENN EIFERT
MANAGING MEMBER, CIO
315 MONTGOMERY
SUITE 1030
SAN FRANCISCO
CA
United States
Tel:
650-387-8635
B***@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 212 | Hedge Fund | $257.8M | $0.3M | 4 |
| QVR ABSOLUTE RETURN FUND LP | Hedge Fund | $90.7M | $5.0M | 20 |
| QVR ECLP CONVEXITY FUND LP | Hedge Fund | $0.0M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Toyama, Scott, Satoshi | Individual | – | CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS | 05/2017 | < 5% |
| Eifert, Benjamin, Patrick | Individual | – | MANAGING MEMBER | 05/2017 | > 75% |
| TERRACOTTA CAPITAL | Domestic Entity | – | MEMBER | 07/2017 | 5-10% |
| CHEN, LEON, ERNEST | Individual | – | MEMBER | 07/2017 | 5-10% |
| HOM, BRIAN, DAVID | Individual | TERRACOTTA CAPITAL | SOLE MEMBER | 06/2011 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 103M | 189K | – |