Quantum Opportunity Fund Ii Gmbh & Co. Kg
Private Equity Fund · Luxembourg · master fund
Advised by Qcp Gmbh · reported Mar 2024
Gross asset value
$173M
Beneficial owners
8
Minimum investment
$6.5M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-6151698648
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 63%
- Non-US ownership
- 6%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Quantum Luxembourg Opportunity Feeder Fund Ii Scsp | Qcp Gmbh | Luxembourg | $144M |
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.