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Qem V Holdings, LP

Private Equity FundFund ID 805-7825803720Delaware, United States
Gross assets
$229K
Min. investment
Beneficial owners
3
Size rank
Top 98%
Audited
No
Structure
Standalone

About this fund

Qem V Holdings, LP is a private equity fund managed by Quantum Advisers, LLC. The fund reports $228,781 in gross assets, placing it among the top 98% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7825803720
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 V, LPPrivate Equity$250.9M
Quantum Parallel Partners V-C, LPPrivate Equity$173.9M
Quantum Parallel Partners V, LPReal Estate$29.3M
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Frequently asked questions

How large is Qem V Holdings, LP?

Qem V Holdings, LP reports $228,781 in gross assets, among the top 98% of private funds by size.

Who manages Qem V Holdings, LP?

Qem V Holdings, LP is managed by Quantum Advisers, LLC.

Does Qem V Holdings, LP 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
Custodian
Auditor
None reported

Reported gross assets

$229K▲ 25%
Mar '25 — $183KApr '25 — $183KMay '25 — $183KJun '25 — $183KJul '25 — $183KAug '25 — $183KSep '25 — $183KOct '25 — $183KNov '25 — $183KDec '25 — $183KJan '26 — $183KFeb '26 — $183KMar '26 — $229KApr '26 — $229KMay '26 — $229KJun '26 — $229K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds

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.