| Fund ID | 805-2030082139 |
| Fund type | Private 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Quantum Energy Partners VIII, LP | Private Equity | $3.97B |
| Quantum Energy Partners VII, LP | Private Equity | $2.79B |
| Quantum Capital Solutions II, LP | Private Equity | $1.49B |
Hercules CV, LP reports $1.8 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $10 million.
Hercules CV, 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.