Investment adviser · CRD 160812

QEP MANAGEMENT CO. GP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Jan 11, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QUINTANA ENERGY PARTNERS II, L.P.Private Equity Fund · Last reported Jan 11, 2022$52.5MGross asset value
Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States
Custodian BANK OF AMERICA N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-1836800964
Reported beneficial owners
46
Minimum commitment
$5M
Form D file number
021-143932

Form ADV 1589841 · Jan 11, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUINTANA ENERGY PARTNERS, L.P.Private Equity Fund · Last reported Jan 11, 2022$15.3MGross asset value
Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States
Custodian BANK OF AMERICA N.A. DALLAS, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-1604418688
Reported beneficial owners
151
Minimum commitment
$5M
Form D file number
021-95488

Form ADV 1589841 · Jan 11, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QSI HOLDINGS, L.P.Private Equity Fund · Last reported Jan 11, 2022$8.78MGross asset value
Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

Fund details & source
Fund ID
805-4114287478
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 1589841 · Jan 11, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUINTANA ENERGY PARTNERS II - TE, L.P.Private Equity Fund · Last reported Jan 11, 2022$5.33MGross asset value
Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States
Custodian BANK OF AMERICA N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7551982893
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-125595
Form D file number
021-143932

Form ADV 1589841 · Jan 11, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUINTANA ENERGY FUND - TE, L.P.Private Equity Fund · Last reported Jan 11, 2022$3.2MGross asset value
Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States
Custodian BANK OF AMERICA N.A. DALLAS, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5953911447
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-95487

Form ADV 1589841 · Jan 11, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUINTANA ENERGY FUND - FI, L.P.Private Equity Fund · Last reported Jan 11, 2022$989KGross asset value
Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States
Custodian BANK OF AMERICA N.A. DALLAS, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7131119810
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-95486

Form ADV 1589841 · Jan 11, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUINTANA ENERGY FUND I COINVESTOR - TH, L.P.Private Equity Fund · Last reported Jul 2, 2018$53.1MGross asset value
Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source
Fund ID
805-5849091083
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1227062 · Jul 2, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 11, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1415 LOUISIANA STREET, SUITE 2400
HOUSTON, TX, 77002, United States

CRD 160812

Filing source

Form ADV 1589841 · Jan 11, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.