| Fund ID | 805-2090113286 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 94% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| J Ventures Program, L.P | Private Equity | $515.9M |
| Keva Investments IV, L.P. | Private Equity | $451.1M |
| Cloudveil Capital, L.P. | Private Equity | $400.1M |
Q-Ventures Program II, L.P. reports $588.3 million in gross assets, among the top 12% of private funds by size.
Q-Ventures Program II, L.P. is managed by Grove Street Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.