AUMdb

Nq Pe Project Stingray Co Invest, L.P.

Private Equity Fund · Cayman Islands

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

Gross asset value

$65.8M

Beneficial owners

9

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8292414807
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
25%
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.