Nq Pe Project Inca Rollover, L.P.
Private Equity Fund · Delaware
Advised by Qhp Capital, L.P. · reported Sep 2024
Gross asset value
$40.0M
Beneficial owners
30
Minimum investment
$5.0M
Adviser & related persons own
55%
Structure & investors
- SEC fund ID
- 805-9230328012
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 20%
- Non-US ownership
- 6%
- Adviser's clients invested
- 11%
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.