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Hedge Strategy Fund Qp, LLC

Hedge FundFund ID 805-7421991759Ohio, United States
Gross assets
$99.6M
Min. investment
$50K
Beneficial owners
66
Size rank
Top 44%
Audited
Yes
Structure
Feeder

About this fund

Hedge Strategy Fund Qp, LLC is a hedge fund managed by Corient Ia LLC. The fund reports $99.6 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $50,000. 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 ID805-7421991759
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Corient Private Access, LPOther Private$1.2B
Cp Endowment Fund, LPOther Private$475.3M
Corient Diversified Alpha LLCHedge$261.9M
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Frequently asked questions

How large is Hedge Strategy Fund Qp, LLC?

Hedge Strategy Fund Qp, LLC reports $99.6 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Hedge Strategy Fund Qp, LLC?

The stated minimum investment is $50,000.

Who manages Hedge Strategy Fund Qp, LLC?

Hedge Strategy Fund Qp, LLC is managed by Corient Ia LLC.

Does Hedge Strategy Fund Qp, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$99.6MNo change
Jan '25 — $99.2MFeb '25 — $99.2MMar '25 — $100.7MApr '25 — $100.7MMay '25 — $100.7MJun '25 — $100.7MJul '25 — $100.7MAug '25 — $100.7MSep '25 — $100.7MOct '25 — $100.7MNov '25 — $100.7MDec '25 — $100.7MJan '26 — $100.7MFeb '26 — $100.7MMar '26 — $99.6MApr '26 — $99.6MMay '26 — $99.6MJun '26 — $99.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.