AUMdb

Nq Pe White Co Invest, L.P.

Private Equity Fund · Delaware

Advised by Qhp Capital, L.P. · reported Sep 2024

Gross asset value

$101M

Beneficial owners

3

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1430055314
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
46%
Non-US ownership
54%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.