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Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities, LP

Private Equity FundFund ID 805-8909023362Delaware, United States
Gross assets
$190.4M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 32%
Audited
Yes
Structure
Master

About this fund

Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities, LP is a private equity fund managed by Qep Advisers, LLC. The fund reports $190.4 million in gross assets, placing it among the top 32% 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 ID805-8909023362
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
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 Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities, LP?

Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities, LP reports $190.4 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities, LP?

The stated minimum investment is $10 million.

Who manages Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities, LP?

Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities, LP is managed by Qep Advisers, LLC.

Does Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities, 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

$190.4M▲ 24%
Mar '25 — $153.8MApr '25 — $153.8MMay '25 — $153.8MJun '25 — $153.8MJul '25 — $153.8MAug '25 — $153.8MSep '25 — $153.8MOct '25 — $153.8MNov '25 — $153.8MDec '25 — $153.8MJan '26 — $153.8MFeb '26 — $153.8MMar '26 — $190.4MApr '26 — $190.4MMay '26 — $190.4MJun '26 — $190.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.