| Fund ID | 805-5252422441 |
| 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 | 0% |
| Owned by funds of funds | 92% |
| Owned by non-U.S. persons | 8% |
| 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 Pipo Special Opportunity II, LLC reports $864,184 in gross assets, among the top 95% of private funds by size.
Quona Pipo Special Opportunity II, LLC 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.