| Fund ID | 805-9967156397 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 62% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Quad Partners VI LP | Private Equity | $208.5M |
| Quad Tgs CV, L.P. | Private Equity | $86.8M |
| Quad Partners Vi-A LP | Private Equity | $63.2M |
Quad Partners V Taxable Aiv LP reports $28.7 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $5 million.
Quad Partners V Taxable Aiv LP is managed by Quad Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.