| Fund ID | 805-8114201914 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Quantum Energy Partners VIII, LP | Private Equity | $3.97B |
| Quantum Energy Partners VII, LP | Private Equity | $2.79B |
| Hercules CV, LP | Private Equity | $1.85B |
Heq II Co-Investment Fund-D, LP reports $9.5 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $10 million.
Heq II Co-Investment Fund-D, LP is managed by Qep Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.