Quartus Ai Fund L.P.
Venture Capital FundFund ID 805-9125194158Delaware, United States
Gross assets
$23.8M
Min. investment
$1M
Beneficial owners
111
Size rank
Top 67%
Audited
Yes
Structure
Master
About this fund
Quartus Ai Fund L.P. is a venture capital fund managed by Quartus Investment Advisors LLC. The fund reports $23.8 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $1 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 | 805-9125194158 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Quartus Ai Fund II L.P. | Venture Capital | $250K |
| Quartus Ai Holdings LP | Other Private | — |
Frequently asked questions
How large is Quartus Ai Fund L.P.?
Quartus Ai Fund L.P. reports $23.8 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Quartus Ai Fund L.P.?
The stated minimum investment is $1 million.
Who manages Quartus Ai Fund L.P.?
Quartus Ai Fund L.P. is managed by Quartus Investment Advisors LLC.
Does Quartus Ai Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
New York, NY
Service providers
Reported gross assets
$23.8M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 45%
Larger than 55% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds25%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.