| Fund ID | 805-5205709019 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Caymus Equity Partners Fund II LP | Private Equity | $74.3M |
| Seneca Resources Holdings, LLC | Private Equity | $48.4M |
| Cbc Investment Group, LLC | Private Equity | $25.5M |
Quality Environmental Holding LLC reports $30.2 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $10,000.
Quality Environmental Holding LLC is managed by Caymus Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.