PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Quona Opportunity Fund, L.P.

Venture Capital FundFund ID 805-5800159317Cayman Islands
Gross assets
$109.5M
Min. investment
$500K
Beneficial owners
20
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Quona Opportunity Fund, L.P. is a venture capital fund managed by Quona Capital Management LLC. The fund reports $109.5 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $500,000. 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 ID805-5800159317
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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
Quona Accion Inclusion Fund III, L.P.Venture Capital$313.8M
Accion Frontier Inclusion Fund, L.P.Venture Capital$269.4M
Accion Quona Inclusion Fund, L.P.Venture Capital$229.3M
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Quona Opportunity Fund, L.P.?

Quona Opportunity Fund, L.P. reports $109.5 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Quona Opportunity Fund, L.P.?

The stated minimum investment is $500,000.

Who manages Quona Opportunity Fund, L.P.?

Quona Opportunity Fund, L.P. is managed by Quona Capital Management LLC.

Does Quona Opportunity Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$109.5M▲ 26%
Mar '25 — $86.8MApr '25 — $86.8MMay '25 — $86.8MJun '25 — $86.8MJul '25 — $86.8MAug '25 — $86.8MSep '25 — $86.8MOct '25 — $86.8MNov '25 — $86.8MDec '25 — $86.8MJan '26 — $86.8MFeb '26 — $86.8MMar '26 — $109.5MApr '26 — $109.5MMay '26 — $109.5MJun '26 — $109.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 21%
Larger than 79% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds61%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.