Cogentrix Co-Investment Fund-D, LP
Private Equity FundFund ID 805-9729362055Delaware, United States
Gross assets
$450.3M
Min. investment
$10M
Beneficial owners
13
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Cogentrix Co-Investment Fund-D, LP is a private equity fund managed by Qep Advisers, LLC. The fund reports $450.3 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9729362055 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Quantum Energy Partners VIII, LP | Private Equity | $3.93B |
| Quantum Energy Partners VII, LP | Private Equity | $3.02B |
| Hercules CV, LP | Private Equity | $2.53B |
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Join to unlock · $37/moFrequently asked questions
How large is Cogentrix Co-Investment Fund-D, LP?
Cogentrix Co-Investment Fund-D, LP reports $450.3 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Cogentrix Co-Investment Fund-D, LP?
The stated minimum investment is $10 million.
Who manages Cogentrix Co-Investment Fund-D, LP?
Cogentrix Co-Investment Fund-D, LP is managed by Qep Advisers, LLC.
Does Cogentrix Co-Investment Fund-D, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
Houston, TX
Service providers
Reported gross assets
$450.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds13%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.