I-Qu Andros Heritage II, L.P.
Other Private FundFund ID 805-8927985231Delaware, United States
Gross assets
$34.2M
Min. investment
—
Beneficial owners
9
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
I-Qu Andros Heritage II, L.P. is a other private fund managed by I-Qu & Co. Management, L.P.. The fund reports $34.2 million in gross assets, placing it among the top 61% of private funds by size. 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 | 805-8927985231 |
| Fund type | Other Private Fund — THE PARTNERSHIP MAKES EQUITY ANDEQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| I-Qu China Premium Venture Manager LP | Other Private | $139.1M |
| I-Qu China Premium Venture Manager Manager II, L.P. | Other Private | $113.1M |
| I-Qu US Venture Manager II, LP | Other Private | $76.7M |
| I-Qu US Venture Manager LP | Other Private | $44.7M |
| Ander Future Chain, L.P. | Other Private | $26M |
| I-Qu Sy Heritage LP | Other Private | $16.1M |
Frequently asked questions
How large is I-Qu Andros Heritage II, L.P.?
I-Qu Andros Heritage II, L.P. reports $34.2 million in gross assets, among the top 61% of private funds by size.
Who manages I-Qu Andros Heritage II, L.P.?
I-Qu Andros Heritage II, L.P. is managed by I-Qu & Co. Management, L.P.
Does I-Qu Andros Heritage II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Reported gross assets
$34.2M▲ 33%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,603 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds55%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.