PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Nq Pe Project Kit, L.P.

Private Equity FundFund ID 805-9603730300Cayman Islands
Gross assets
$119.4M
Min. investment
$5M
Beneficial owners
33
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Nq Pe Project Kit, L.P. is a private equity fund managed by Qhp Capital, L.P.. The fund reports $119.4 million in gross assets, placing it among the top 40% 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 ID805-9603730300
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
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Nq Pe Project Kit, L.P.?

Nq Pe Project Kit, L.P. reports $119.4 million in gross assets, among the top 40% of private funds by size.

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

The stated minimum investment is $5 million.

Who manages Nq Pe Project Kit, L.P.?

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

Does Nq Pe Project Kit, 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
Marketer

Reported gross assets

$119.4M▼ 84%
Feb '25 — $747.3MMar '25 — $816.5MApr '25 — $816.5MMay '25 — $816.5MJun '25 — $816.5MJul '25 — $816.5MAug '25 — $816.5MSep '25 — $816.5MOct '25 — $816.5MNov '25 — $816.5MDec '25 — $816.5MJan '26 — $816.5MFeb '26 — $816.5MMar '26 — $119.4MApr '26 — $119.4MMay '26 — $119.4MJun '26 — $119.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons46%
Funds of funds35%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.