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Nlc-E.a. Quinn Co-Invest, L.P.

Private Equity FundFund ID 805-7590958124Delaware, United States
Gross assets
$3M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Nlc-E.a. Quinn Co-Invest, L.P. is a private equity fund managed by Northern Lakes Capital, L.P.. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7590958124
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Northern Lakes Capital Fund V, L.P.Private Equity$275M
Northern Lakes Capital Fund IV, L.P.Private Equity$254.4M
Nlc-Pm Co-Invest, L.P.Private Equity$28.7M
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Frequently asked questions

How large is Nlc-E.a. Quinn Co-Invest, L.P.?

Nlc-E.a. Quinn Co-Invest, L.P. reports $3 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Nlc-E.a. Quinn Co-Invest, L.P.?

The stated minimum investment is $100,000.

Who manages Nlc-E.a. Quinn Co-Invest, L.P.?

Nlc-E.a. Quinn Co-Invest, L.P. is managed by Northern Lakes Capital, L.P.

Does Nlc-E.a. Quinn Co-Invest, L.P. 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

Reported gross assets

$3M▼ 1%
Mar '25 — $3.1MApr '25 — $3.1MMay '25 — $3.1MJun '25 — $3.1MJul '25 — $3.1MAug '25 — $3.1MSep '25 — $3.1MOct '25 — $3.1MNov '25 — $3.1MDec '25 — $3.1MJan '26 — $3.1MFeb '26 — $3.1MMar '26 — $3MApr '26 — $3MMay '26 — $3MJun '26 — $3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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