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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

Q
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 — $9.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 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.