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Nq Pe Project Inca Rollover, L.P.

Private Equity FundFund ID 805-9230328012Delaware, United States
Gross assets
$60.1M
Min. investment
$5M
Beneficial owners
30
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Nq Pe Project Inca Rollover, L.P. is a private equity fund managed by Qhp Capital, L.P.. The fund reports $60.1 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $5 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 ID805-9230328012
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
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 Inca Rollover, L.P.?

Nq Pe Project Inca Rollover, L.P. reports $60.1 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Nq Pe Project Inca Rollover, L.P.?

The stated minimum investment is $5 million.

Who manages Nq Pe Project Inca Rollover, L.P.?

Nq Pe Project Inca Rollover, L.P. is managed by Qhp Capital, L.P.

Does Nq Pe Project Inca Rollover, 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

$60.1M▲ 50%
Feb '25 — $40MMar '25 — $48.8MApr '25 — $48.8MMay '25 — $48.8MJun '25 — $48.8MJul '25 — $48.8MAug '25 — $48.8MSep '25 — $48.8MOct '25 — $48.8MNov '25 — $48.8MDec '25 — $48.8MJan '26 — $48.8MFeb '26 — $48.8MMar '26 — $60.1MApr '26 — $60.1MMay '26 — $60.1MJun '26 — $60.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons55%
Funds of funds2%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.