| Fund ID | 805-6639908996 |
| Fund type | Other Private Fund — HYBRID |
| 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 | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Qg P Liquid Distressed Master Fund, LP | Other Private | $14.4M |
| Qg Distressed Credit Fund II, L.P | Other Private | $10M |
Qg Distressed Credit Fund, L.P reports $126.1 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $5 million.
Qg Distressed Credit Fund, L.P is managed by Quadra Gestao de Recursos S.A.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.