| Fund ID | 805-5614231838 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Nq Pe Project Kit, L.P. | Private Equity | $816.5M |
| Novaquest Private Equity Fund I, L.P. | Private Equity | $690.7M |
| Nq Pe Orange Co-Invest, L.P. | Private Equity | $593.9M |
Nq Pe Project Stingray Co-Invest B, L.P. reports $115.8 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
Nq Pe Project Stingray Co-Invest B, L.P. is managed by Qhp Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.