| Fund ID | 805-7825803720 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Quantum Energy Partners V, LP | Private Equity | $262.9M |
| Quantum Parallel Partners V-C, LP | Private Equity | $176.1M |
| Quantum Parallel Partners V, LP | Real Estate | $23.4M |
Qem V Holdings, LP reports $182,885 in gross assets, among the top 98% of private funds by size.
Qem V Holdings, LP is managed by Quantum Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.