| Fund ID | 805-1430658266 |
| Fund type | Venture Capital 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 | 2% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 54% |
| Fund | Type | Gross assets |
|---|---|---|
| Accion Frontier Inclusion Fund, L.P. | Venture Capital | $291.1M |
| Accion Quona Inclusion Fund, L.P. | Venture Capital | $269.5M |
| Quona Opportunity Fund, L.P. | Venture Capital | $86.8M |
Quona Accion Inclusion Fund III, L.P. reports $310.3 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $500,000.
Quona Accion Inclusion Fund III, L.P. is managed by Quona Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.