Quantum Sustainability Linked Upstream And Energy Infrastructure Credit Opportunities, Lp
Private Equity Fund · Delaware · master fund
Advised by Qep Advisers, Llc · reported Aug 2024
Gross asset value
$72.0M
Beneficial owners
6
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8909023362
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Quantum Su&Ei Credit Opportunities Feeder, Lp | Qep Advisers, Llc | Delaware | $30.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.