G2 New Issue Fund Qp LP
Hedge FundFund ID 805-7557428728Delaware, United States
Gross assets
$42.4M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
G2 New Issue Fund Qp LP is a hedge fund managed by G2 Investment Partners Management LLC. The fund reports $42.4 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 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 | 805-7557428728 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| G2 Investment Partners Qp LP | Hedge | $322.5M |
| G2 Investment Partners LP | Hedge | $108.3M |
| G2 Long Only Fund Qp LP | Hedge | $19.9M |
Frequently asked questions
How large is G2 New Issue Fund Qp LP?
G2 New Issue Fund Qp LP reports $42.4 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for G2 New Issue Fund Qp LP?
The stated minimum investment is $1 million.
Who manages G2 New Issue Fund Qp LP?
G2 New Issue Fund Qp LP is managed by G2 Investment Partners Management LLC.
Does G2 New Issue Fund Qp LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$42.4M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.