| Fund ID | 805-7380513767 |
| 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 | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Qg Distressed Credit Fund, L.P | Other Private | $126.1M |
| Qg Distressed Credit Fund II, L.P | Other Private | $10M |
Qg P Liquid Distressed Master Fund, LP reports $14.4 million in gross assets, among the top 73% of private funds by size.
Qg P Liquid Distressed Master Fund, LP 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.