AUMdb

Private funds

48 vehicles reported in Form ADV Section 7.B.(1) by Qep Advisers, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Quantum Energy Partners Vii, Lp Qep Advisers, Llc Private Equity Fund Delaware $3.9B 186
2 Quantum Energy Partners Vi, Lp Qep Advisers, Llc Private Equity Fund Delaware $2.3B 146
3 Quantum Energy Partners Viii, Lp Qep Advisers, Llc Private Equity Fund Delaware $2.2B 127
4 Quantum Parallel Partners Vii D, Lp Qep Advisers, Llc Private Equity Fund Delaware $1.3B 31
5 Hercules Cv, Lp Qep Advisers, Llc Private Equity Fund Delaware $1.2B 59
6 Ql Capital Partners, Lp Qep Advisers, Llc Private Equity Fund Delaware $1.2B 32
7 Quantum Capital Solutions Ii, Lp Qep Advisers, Llc Private Equity Fund Delaware $738M 20
8 Quantum Parallel Partners Vi C, Lp Qep Advisers, Llc Private Equity Fund Delaware $582M 49
9 Qcs Ii (1), Lp Qep Advisers, Llc Private Equity Fund Delaware $575M 9
10 Quantum Parallel Partners Vi D, Lp Qep Advisers, Llc Private Equity Fund Delaware $563M 21
11 Rockcliff Co Investment Partners, Lp Qep Advisers, Llc Private Equity Fund Delaware $538M 25
12 Quantum Parallel Partners Viii D, Lp Qep Advisers, Llc Private Equity Fund Delaware $529M 31
13 Quantum Parallel Partners Vii B, Lp Qep Advisers, Llc Private Equity Fund Delaware $506M 13
14 Qlcp (1), Lp Qep Advisers, Llc Private Equity Fund Delaware $435M 11
15 Quantum Energy Partners Vii Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $416M 92
16 Quantum Energy Partners Viii Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $408M 78
17 Qlcp Parallel Partners D, Lp Qep Advisers, Llc Private Equity Fund Delaware $335M 13
18 Quantum Energy Partners Vii D Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $320M 9
19 Qlcp (3 A), Lp Qep Advisers, Llc Private Equity Fund Delaware $315M 2
20 Qco I (1), Lp Qep Advisers, Llc Private Equity Fund Canada $301M 3
21 Quantum Parallel Partners Vi B, Lp Qep Advisers, Llc Private Equity Fund Delaware $270M 8
22 Qco Watauga, Lp Qep Advisers, Llc Private Equity Fund Delaware $251M 2
23 Qlcp Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $247M 11
24 Quantum Parallel Partners Vi C(d), Lp Qep Advisers, Llc Private Equity Fund Delaware $199M 13
25 Qem Vi Affiliates, Lp Qep Advisers, Llc Private Equity Fund Delaware $159M 44
26 Quantum Parallel Partners Vi A, Lp Qep Advisers, Llc Private Equity Fund Delaware $114M 15
27 Qem Vii Affiliates, Lp Qep Advisers, Llc Private Equity Fund Delaware $112M 42
28 Quantum Capital Solutions Ii, Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $108M 11
29 Quantum Innovation Fund Ii, Lp Qep Advisers, Llc Private Equity Fund Delaware $82.4M 11
30 Quantum Energy Partners Viii D Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $81.5M 21
31 Quantum Sustainability Linked Upstream And Energy Infrastructure Credit Opportunities, Lp master Qep Advisers, Llc Private Equity Fund Delaware $72.0M 6
32 Quantum Parallel Partners Vi C(a), Lp Qep Advisers, Llc Private Equity Fund Delaware $70.1M 7
33 Qem Vi (J T), Lp Qep Advisers, Llc Private Equity Fund Delaware $67.7M 6
34 Qem Vii (J T), Lp Qep Advisers, Llc Private Equity Fund Delaware $66.1M 6
35 Quantum Energy Partners Vii B Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $58.7M 9
36 Quantum Parallel Partners Vi C(b), Lp Qep Advisers, Llc Private Equity Fund Delaware $58.0M 4
37 Qif Ii Affiliates, Lp Qep Advisers, Llc Private Equity Fund Delaware $37.2M 12
38 Qlcp Affiliates, Lp Qep Advisers, Llc Private Equity Fund Delaware $36.5M 7
39 Qlcp Parallel Partners B, Lp Qep Advisers, Llc Private Equity Fund Delaware $33.6M 2
40 Quantum Su&Ei Credit Opportunities Feeder, Lp feeder Qep Advisers, Llc Private Equity Fund Delaware $30.0M 2
41 Qlcp D Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $15.5M 5
42 Rockcliff Mesa Co Investment Partners, Lp Qep Advisers, Llc Private Equity Fund Delaware $10.4M 24
43 Q Fpp (Vii) Special Investment Partners, Llc Qep Advisers, Llc Private Equity Fund Delaware $9.8M 2
44 Qcs Parallel Partners Ii D, Lp Qep Advisers, Llc Private Equity Fund Delaware $1.8M 2
45 Quantum Capital Solutions Ii D Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $294K 2
46 Q Fph (Vii) Special Investment Partners, Llc Qep Advisers, Llc Private Equity Fund Delaware $0 2
47 Quantum Energy Partners Viii B Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $0 0
48 Quantum Parallel Partners Viii B, Lp Qep Advisers, Llc Private Equity Fund Delaware $0 0