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Mapleton Fund, LP

Other Private FundFund ID 805-1284232954Delaware, United States
Gross assets
$9.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Mapleton Fund, LP is a other private fund managed by Quish & Co. LLC. The fund reports $9.3 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $1 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 ID805-1284232954
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Mapleton Fund, LP?

Mapleton Fund, LP reports $9.3 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Mapleton Fund, LP?

The stated minimum investment is $1 million.

Who manages Mapleton Fund, LP?

Mapleton Fund, LP is managed by Quish & Co. LLC.

Does Mapleton Fund, LP disclose returns?

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

Manager

Boulder, CO

Service providers

Prime broker
None reported

Reported gross assets

$9.3M▲ 12%
Mar '25 — $8.4MApr '25 — $8.4MMay '25 — $8.4MJun '25 — $8.4MJul '25 — $8.4MAug '25 — $8.4MSep '25 — $8.4MOct '25 — $8.4MNov '25 — $8.4MDec '25 — $8.4MJan '26 — $8.4MFeb '26 — $8.4MMar '26 — $9.3MApr '26 — $9.3MMay '26 — $9.3MJun '26 — $9.3MJul '26 — $9.3MAug '26 — $9.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,603 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.