Quantum Opportunity Fund Gmbh & Co. K.G.
Private Equity Fund · Germany · master fund
Advised by Qcp Gmbh · reported Mar 2024
Gross asset value
$94.1M
Beneficial owners
7
Minimum investment
$6.5M
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-8019409110
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 70%
- Non-US ownership
- 10%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Quantum Luxembourg Opportunity Feeder Fund Scsp | Qcp Gmbh | Luxembourg | $94.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.