PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Midocean Partners Qt Co-Invest LP

Private Equity FundFund ID 805-1398066814Delaware, United States
Gross assets
$94.6M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Midocean Partners Qt Co-Invest LP is a private equity fund managed by Midocean US Advisor, L.P.. The fund reports $94.6 million in gross assets, placing it among the top 45% 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 ID805-1398066814
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Midocean Partners V, L.PPrivate Equity$1.37B
Midocean Partners VI, LPPrivate Equity$883.5M
Midocean Prepaid Holdings, LPPrivate Equity$279.4M
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Midocean Partners Qt Co-Invest LP?

Midocean Partners Qt Co-Invest LP reports $94.6 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Midocean Partners Qt Co-Invest LP?

The stated minimum investment is $1 million.

Who manages Midocean Partners Qt Co-Invest LP?

Midocean Partners Qt Co-Invest LP is managed by Midocean US Advisor, L.P.

Does Midocean Partners Qt Co-Invest LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$94.6M▼ 8%
Mar '25 — $102.7MApr '25 — $102.7MMay '25 — $102.7MJun '25 — $102.7MJul '25 — $102.7MAug '25 — $102.7MSep '25 — $102.7MOct '25 — $102.7MNov '25 — $102.7MDec '25 — $102.7MJan '26 — $102.7MFeb '26 — $102.7MMar '26 — $94.6MApr '26 — $94.6MMay '26 — $94.6MJun '26 — $94.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds51%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.