DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUANTUM CAPITAL GROUP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $1.2B | 32 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS, LP |
| Mar 28, 2024 | $1.2B | 32 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS, LP |
| May 24, 2023 | $920M | 32 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS, LP |
| May 17, 2023 | $920M | 32 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS, LP |
| Mar 31, 2023 | $920M | 32 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS, LP |
| Mar 8, 2023 | $729M | 32 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS, LP |
| Oct 20, 2022 | $729M | 32 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS, LP |
| Mar 31, 2022 | $729M | 32 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS, LP |
| Mar 31, 2021 | $696M | 32 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS, LP |
| Mar 30, 2020 | $493M | 25 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |