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Qb Energy Co-Investment Fund-D, LP

Private Equity FundFund ID 805-1516857936Delaware, United States
Gross assets
$116.7M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Qb Energy Co-Investment Fund-D, LP is a private equity fund managed by Qep Advisers, LLC. The fund reports $116.7 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $10 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 ID805-1516857936
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Quantum Energy Partners VIII, LPPrivate Equity$3.93B
Quantum Energy Partners VII, LPPrivate Equity$3.02B
Hercules CV, LPPrivate Equity$2.53B
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Frequently asked questions

How large is Qb Energy Co-Investment Fund-D, LP?

Qb Energy Co-Investment Fund-D, LP reports $116.7 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Qb Energy Co-Investment Fund-D, LP?

The stated minimum investment is $10 million.

Who manages Qb Energy Co-Investment Fund-D, LP?

Qb Energy Co-Investment Fund-D, LP is managed by Qep Advisers, LLC.

Does Qb Energy Co-Investment Fund-D, LP 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
Custodian
Auditor

Reported gross assets

$116.7M▲ 22%
Mar '25 — $95.4MApr '25 — $95.4MMay '25 — $95.4MJun '25 — $95.4MJul '25 — $95.4MAug '25 — $95.4MSep '25 — $95.4MOct '25 — $95.4MNov '25 — $95.4MDec '25 — $95.4MJan '26 — $95.4MFeb '26 — $95.4MMar '26 — $116.7MApr '26 — $116.7MMay '26 — $116.7MJun '26 — $116.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.