| Fund ID | 805-4437644139 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Quadrant Private Capital Solutions Platform, LP | Private Equity | $647.4M |
| Tulco Quadrant | Private Equity | $85.4M |
| Blue Water Quadrant | Private Equity | $14.9M |
Quadrant Private Capital Solutions Fund reports $16.6 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $250,000.
Quadrant Private Capital Solutions Fund is managed by Quadrant Capital Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.