Erie Street Quantum Rise Holdings, LLC
Private Equity FundFund ID 805-6974119479Delaware, United States
Gross assets
$39M
Min. investment
$25K
Beneficial owners
52
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Erie Street Quantum Rise Holdings, LLC is a private equity fund managed by Erie Street Growth Partners Management Company, LLC. The fund reports $39 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $25,000. 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 | 805-6974119479 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Erie Street Companies, LP | Private Equity | $84.3M |
| Lake Capital Partners II LP | Private Equity | $49.6M |
| Erie Street Horizon LLC | Private Equity | $16.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Erie Street Quantum Rise Holdings, LLC?
Erie Street Quantum Rise Holdings, LLC reports $39 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Erie Street Quantum Rise Holdings, LLC?
The stated minimum investment is $25,000.
Who manages Erie Street Quantum Rise Holdings, LLC?
Erie Street Quantum Rise Holdings, LLC is managed by Erie Street Growth Partners Management Company, LLC.
Does Erie Street Quantum Rise Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.