| Fund ID | 805-5800159317 |
| 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 | 61% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Quona Accion Inclusion Fund III, L.P. | Venture Capital | $310.3M |
| 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. reports $86.8 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $500,000.
Quona Opportunity Fund, 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.