AUMdb

Quadrant Strategic Equity Fund

Private Equity Fund · Australia

Advised by Qpe No. 3 Management Pty Limited · reported Sep 2024

Gross asset value

$455M

Beneficial owners

52

Minimum investment

$6.7M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-7106344238
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
57%
Non-US ownership
95%
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.