QUANTUM INNOVATION FUND II, LP
PFID 805-7221259694
Managed by QEP ADVISERS, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$11.3M
Min. Investment
$5,000,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO SECURITIES, LLC
HOUSTON, Texas, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes