Quantum Innovation Fund II, LP
Private Equity FundFund ID 805-7221259694Delaware, United States
Gross assets
$10.5M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Quantum Innovation Fund II, LP is a private equity fund managed by Qep Advisers, LLC. The fund reports $10.5 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $5 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 ID | 805-7221259694 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Quantum Energy Partners VIII, LP | Private Equity | $3.93B |
| Quantum Energy Partners VII, LP | Private Equity | $3.02B |
| Hercules CV, LP | Private Equity | $2.53B |
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Join to unlock · $37/moFrequently asked questions
How large is Quantum Innovation Fund II, LP?
Quantum Innovation Fund II, LP reports $10.5 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Quantum Innovation Fund II, LP?
The stated minimum investment is $5 million.
Who manages Quantum Innovation Fund II, LP?
Quantum Innovation Fund II, LP is managed by Qep Advisers, LLC.
Does Quantum Innovation Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
Houston, TX
Service providers
Reported gross assets
$10.5M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.