Hercules CV, LP
Private Equity FundFund ID 805-2030082139Delaware, United States
Gross assets
$2.53B
Min. investment
$10M
Beneficial owners
58
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Hercules CV, LP is a private equity fund managed by Qep Advisers, LLC. The fund reports $2.5 billion in gross assets, placing it among the top 3% 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 | 805-2030082139 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 |
| Quantum Capital Solutions II, LP | Private Equity | $1.62B |
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Join to unlock · $37/moFrequently asked questions
How large is Hercules CV, LP?
Hercules CV, LP reports $2.5 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Hercules CV, LP?
The stated minimum investment is $10 million.
Who manages Hercules CV, LP?
Hercules CV, LP is managed by Qep Advisers, LLC.
Does Hercules CV, 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
$2.53B▲ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.