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Qcs II Affiliates, LP

Private Equity FundFund ID 805-3099347401Delaware, United States
Gross assets
$62.6M
Min. investment
$10M
Beneficial owners
5
Size rank
Top 52%
Audited
No
Structure
Standalone

About this fund

Qcs II Affiliates, LP is a private equity fund managed by Qep Advisers, LLC. The fund reports $62.6 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3099347401
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 auditNo
Prepared per GAAPNo
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 Qcs II Affiliates, LP?

Qcs II Affiliates, LP reports $62.6 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Qcs II Affiliates, LP?

The stated minimum investment is $10 million.

Who manages Qcs II Affiliates, LP?

Qcs II Affiliates, LP is managed by Qep Advisers, LLC.

Does Qcs II Affiliates, 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
None reported

Reported gross assets

$62.6M▲ 18%
Mar '25 — $52.9MApr '25 — $52.9MMay '25 — $52.9MJun '25 — $52.9MJul '25 — $52.9MAug '25 — $52.9MSep '25 — $52.9MOct '25 — $52.9MNov '25 — $52.9MDec '25 — $52.9MJan '26 — $52.9MFeb '26 — $52.9MMar '26 — $62.6MApr '26 — $62.6MMay '26 — $62.6MJun '26 — $62.6M
Mar '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 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.