| Fund ID | 805-8909023362 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Quantum Energy Partners VIII, LP | Private Equity | $3.97B |
| Quantum Energy Partners VII, LP | Private Equity | $2.79B |
| Hercules CV, LP | Private Equity | $1.85B |
Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities, LP reports $153.8 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $10 million.
Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities, LP is managed by Qep Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.