Valuequest Partners, L.L.C.
Private Equity FundFund ID 805-3484064469Delaware, United States
Gross assets
$400.8M
Min. investment
—
Beneficial owners
32
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Valuequest Partners, L.L.C. is a private equity fund managed by Valuequest Advisers, LLC. The fund reports $400.8 million in gross assets, placing it among the top 20% 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 ID | 805-3484064469 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Valuequest Partners, L.L.C.?
Valuequest Partners, L.L.C. reports $400.8 million in gross assets, among the top 20% of private funds by size.
Who manages Valuequest Partners, L.L.C.?
Valuequest Partners, L.L.C. is managed by Valuequest Advisers, LLC.
Does Valuequest Partners, L.L.C. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$400.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Investor base
Adviser & related persons48%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.