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RIA / WealthPrivate fundventure capital fund3(c)(1)

HIGHCAPE PARTNERS II QSI AFFILIATES, LLC

advised by HIGHCAPE PARTNERS MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e6cb8b60-7617-4645-fb27-bd81cc1f5876

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 31, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Highcape Partners II Qsi Affiliates, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HIGHCAPE PARTNERS MANAGEMENT, L.P.CRD 170971
Fund type: Venture Capital Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $526,977
Beneficial owners: 4
Minimum investment: $25,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5545689313

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$0	4	$25,000	10000.0%	no	HIGHCAPE PARTNERS II QSI AFFILIATES, LLC
Mar 30, 2022	$526,977	4	$25,000	10000.0%	no	HIGHCAPE PARTNERS II QSI AFFILIATES, LLC

Relationships

Advises (1)

← HIGHCAPE PARTNERS MANAGEMENT, L.P.Registered adviserVenture Capital Fund, ERA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e6cb8b60-7617-4645-fb27-bd81cc1f5876
First observed: Mar 30, 2022
Last observed: Mar 31, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HIGHCAPE PARTNERS II QSI AFFILIATES, LLC

advised by HIGHCAPE PARTNERS MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e6cb8b60-7617-4645-fb27-bd81cc1f5876

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$25,000

10000.0%

HIGHCAPE PARTNERS II QSI AFFILIATES, LLC

Mar 30, 2022

$526,977

$25,000

10000.0%

HIGHCAPE PARTNERS II QSI AFFILIATES, LLC