Quail Investment Holdings LLC
Private Equity FundFund ID 805-3326744127Delaware, United States
Gross assets
$13M
Min. investment
$5K
Beneficial owners
6
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Quail Investment Holdings LLC is a private equity fund managed by Prysm Capital, L.P.. The fund reports $13 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $5,000. 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 | 805-3326744127 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Triangle Investment Opportunities, L.P. | Private Equity | $2.92B |
| Triangle Investment Opportunities II, L.P. | Private Equity | $1.53B |
| Cheetah Investment Holdings-K LLC | Private Equity | $576.1M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Quail Investment Holdings LLC?
Quail Investment Holdings LLC reports $13 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Quail Investment Holdings LLC?
The stated minimum investment is $5,000.
Who manages Quail Investment Holdings LLC?
Quail Investment Holdings LLC is managed by Prysm Capital, L.P.
Does Quail Investment Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Princeton, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$13M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.