| Fund ID | 805-8461008488 |
| 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 | 1% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Quad Partners VI LP | Private Equity | $208.5M |
| Quad Partners Vi-A LP | Private Equity | $63.2M |
| Quad Cayuse SPV LP | Private Equity | $38.4M |
Quad Tgs CV, L.P. reports $86.8 million in gross assets, among the top 45% of private funds by size.
Quad Tgs CV, L.P. is managed by Quad Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.