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 44%
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 44% 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 ID | 805-1398066814 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Midocean Partners V, L.P | Private Equity | $1.37B |
| Midocean Partners VI, LP | Private Equity | $883.5M |
| Midocean Prepaid Holdings, LP | Private Equity | $279.4M |
| Midocean Partners Sc-E, LP | Private Equity | $118.1M |
| Midocean Partners Sc-G, LP | Private Equity | $98.9M |
| Midocean Partners IV, LP | Private Equity | $83.9M |
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 44% 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
New York, NY
Service providers
Reported gross assets
$94.6M▼ 8%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,272 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.