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Ql Capital Partners, LP

Private Equity FundFund ID 805-2536248669Delaware, United States
Gross assets
$886.4M
Min. investment
$10M
Beneficial owners
32
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Ql Capital Partners, LP is a private equity fund managed by Qep Advisers, LLC. The fund reports $886.4 million in gross assets, placing it among the top 9% 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 ID805-2536248669
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 Ql Capital Partners, LP?

Ql Capital Partners, LP reports $886.4 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Ql Capital Partners, LP?

The stated minimum investment is $10 million.

Who manages Ql Capital Partners, LP?

Ql Capital Partners, LP is managed by Qep Advisers, LLC.

Does Ql Capital Partners, 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

$886.4M▼ 23%
Mar '25 — $1.16BApr '25 — $1.16BMay '25 — $1.16BJun '25 — $1.16BJul '25 — $1.16BAug '25 — $1.16BSep '25 — $1.16BOct '25 — $1.16BNov '25 — $1.16BDec '25 — $1.16BJan '26 — $1.16BFeb '26 — $1.16BMar '26 — $886.4MApr '26 — $886.4MMay '26 — $886.4MJun '26 — $886.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.