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Nq Pe Project Colosseum Co-Invest, L.P.

Private Equity FundFund ID 805-5689083172Delaware, United States
Gross assets
$95.6M
Min. investment
$100K
Beneficial owners
30
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Nq Pe Project Colosseum Co-Invest, L.P. is a private equity fund managed by Qhp Capital, L.P.. The fund reports $95.6 million in gross assets, placing it among the top 44% 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 ID805-5689083172
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Qhp Sapphire SPV, L.P.Private Equity$1.12B
Nq Pe Orange Co-Invest, L.P.Private Equity$731.1M
Novaquest Private Equity Fund II, LPPrivate Equity$589M
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Frequently asked questions

How large is Nq Pe Project Colosseum Co-Invest, L.P.?

Nq Pe Project Colosseum Co-Invest, L.P. reports $95.6 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Nq Pe Project Colosseum Co-Invest, L.P.?

The stated minimum investment is $100,000.

Who manages Nq Pe Project Colosseum Co-Invest, L.P.?

Nq Pe Project Colosseum Co-Invest, L.P. is managed by Qhp Capital, L.P.

Does Nq Pe Project Colosseum 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

Q

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$95.6M▼ 51%
Feb '25 — $196.6MMar '25 — $92.1MApr '25 — $92.1MMay '25 — $92.1MJun '25 — $92.1MJul '25 — $92.1MAug '25 — $92.1MSep '25 — $92.1MOct '25 — $92.1MNov '25 — $92.1MDec '25 — $92.1MJan '26 — $92.1MFeb '26 — $92.1MMar '26 — $95.6MApr '26 — $95.6MMay '26 — $95.6MJun '26 — $95.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds56%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.