Q-Ventures Program II, L.P.
Private Equity FundFund ID 805-2090113286Delaware, United States
Gross assets
$566.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Q-Ventures Program II, L.P. is a private equity fund managed by Grove Street Advisors, LLC. The fund reports $566.8 million in gross assets, placing it among the top 13% of private funds by size. 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 ID | 805-2090113286 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 96% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| J Ventures Program, L.P | Private Equity | $562.2M |
| Cloudveil Capital, L.P. | Private Equity | $485M |
| Keva Investments IV, L.P. | Private Equity | $459.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Q-Ventures Program II, L.P.?
Q-Ventures Program II, L.P. reports $566.8 million in gross assets, among the top 13% of private funds by size.
Who manages Q-Ventures Program II, L.P.?
Q-Ventures Program II, L.P. is managed by Grove Street Advisors, LLC.
Does Q-Ventures Program II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Newton, MA
Service providers
Reported gross assets
$566.8M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.