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

Private Equity FundFund ID 805-8292414807Cayman Islands
Gross assets
$126.6M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Nq Pe Project Stingray Co-Invest, L.P. is a private equity fund managed by Qhp Capital, L.P.. The fund reports $126.6 million in gross assets, placing it among the top 39% 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 ID805-8292414807
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
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Nq Pe Orange Co-Invest, L.P.Private Equity$731.1M
Novaquest Private Equity Fund II, LPPrivate Equity$589M
Qhp Orange Co-Invest II, L.P.Private Equity$410.8M
Novaquest Private Equity Fund I, L.P.Private Equity$377.9M
Qhp Milky Way SPV, L.P.Private Equity$363.7M
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Frequently asked questions

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

Nq Pe Project Stingray Co-Invest, L.P. reports $126.6 million in gross assets, among the top 39% of private funds by size.

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

The stated minimum investment is $5 million.

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

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

Does Nq Pe Project Stingray 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
Auditor

Reported gross assets

$126.6M▲ 93%
Feb '25 — $65.8MMar '25 — $107.7MApr '25 — $107.7MMay '25 — $107.7MJun '25 — $107.7MJul '25 — $107.7MAug '25 — $107.7MSep '25 — $107.7MOct '25 — $107.7MNov '25 — $107.7MDec '25 — $107.7MJan '26 — $107.7MFeb '26 — $107.7MMar '26 — $126.6MApr '26 — $126.6MMay '26 — $126.6MJun '26 — $126.6MJul '26 — $126.6MAug '26 — $126.6M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,603 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds46%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.