| Fund ID | 805-8547285540 |
| Fund type | Other Private Fund — CONCENTRATED LONG-ONLY EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Bbh Clarkston Small/Mid Cap Master Fund, LP | Other Private | $985.7M |
Clarkston Qv Fund, LP reports $68.6 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Clarkston Qv Fund, LP is managed by Clarkston Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.