Heq II Co-Investment Fund, LP
Private Equity FundFund ID 805-9201137146Delaware, United States
Gross assets
$130.8M
Min. investment
$10M
Beneficial owners
14
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Heq II Co-Investment Fund, LP is a private equity fund managed by Qep Advisers, LLC. The fund reports $130.8 million in gross assets, placing it among the top 39% 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 | 805-9201137146 |
| 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, LP?
Heq II Co-Investment Fund, LP reports $130.8 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Heq II Co-Investment Fund, LP?
The stated minimum investment is $10 million.
Who manages Heq II Co-Investment Fund, LP?
Heq II Co-Investment Fund, LP is managed by Qep Advisers, LLC.
Does Heq II Co-Investment Fund, 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
$130.8M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.