Heq II Co-Investment Fund-D, LP
Private Equity FundFund ID 805-8114201914Delaware, United States
Gross assets
$9.8M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Heq II Co-Investment Fund-D, LP is a private equity fund managed by Qep Advisers, LLC. The fund reports $9.8 million in gross assets, placing it among the top 78% 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 | 805-8114201914 |
| 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 Heq II Co-Investment Fund-D, LP?
Heq II Co-Investment Fund-D, LP reports $9.8 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Heq II Co-Investment Fund-D, LP?
The stated minimum investment is $10 million.
Who manages Heq II Co-Investment Fund-D, LP?
Heq II Co-Investment Fund-D, LP is managed by Qep Advisers, LLC.
Does Heq II 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
$9.8M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.