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Quona Pipo Special Opportunity II, LLC

Venture Capital FundFund ID 805-5252422441Delaware, United States
Gross assets
$96K
Min. investment
Beneficial owners
13
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Quona Pipo Special Opportunity II, LLC is a venture capital fund managed by Quona Capital Management LLC. The fund reports $95,972 in gross assets, placing it among the top 99% of private funds by size. 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 ID805-5252422441
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
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Frequently asked questions

How large is Quona Pipo Special Opportunity II, LLC?

Quona Pipo Special Opportunity II, LLC reports $95,972 in gross assets, among the top 99% of private funds by size.

Who manages Quona Pipo Special Opportunity II, LLC?

Quona Pipo Special Opportunity II, LLC is managed by Quona Capital Management LLC.

Does Quona Pipo Special Opportunity II, LLC 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

$96K▼ 89%
Mar '25 — $864KApr '25 — $864KMay '25 — $864KJun '25 — $864KJul '25 — $864KAug '25 — $864KSep '25 — $864KOct '25 — $864KNov '25 — $864KDec '25 — $864KJan '26 — $864KFeb '26 — $864KMar '26 — $96KApr '26 — $96KMay '26 — $96KJun '26 — $96K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 98%
Larger than 2% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds92%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.