Investment adviser · CRD 174733

QUANTUM CAPITAL GROUP

Investment adviser filing (IA)

QEP ADVISERS, LLC

HOUSTON, TX, United States · Form ADV filed Jun 30, 2026

Regulatory AUM: $28.8B
Client accounts: 71
Employees: 144
Advisory professionals: 65

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	71	$28,772,157,615	100.0%

Filing source

Form ADV 2116590 · Jun 30, 2026 · Item 5.D

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

QUANTUM ENERGY PARTNERS VIII, LPPrivate Equity Fund · Last reported Jun 30, 2026$3.93BGross asset value

Form D fundraising filings

QUANTUM ENERGY PARTNERS VIII, LP

Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC 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, LLP
PCAOB 238

Fund details & source

Fund ID: 805-9822241210
Reported beneficial owners: 199
Minimum commitment: $10M
Form D file number: 021-453155

Form ADV 2116590 · Jun 30, 2026 · 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.

QUANTUM ENERGY PARTNERS VII, LPPrivate Equity Fund · Last reported Jun 30, 2026$3.02BGross asset value

Form D fundraising filings

Quantum Energy Partners VII, LP

Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC 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, LLP
PCAOB 238

Fund details & source

Fund ID: 805-5808204997
Reported beneficial owners: 189
Minimum commitment: $10M
Form D file number: 021-282684

Form ADV 2116590 · Jun 30, 2026 · 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.

HERCULES CV, LPPrivate Equity Fund · Last reported Jun 30, 2026$2.53BGross asset value

Form D fundraising filings

HERCULES CV, LP

Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC 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, LLP
PCAOB 238

Fund details & source

Fund ID: 805-2030082139
Reported beneficial owners: 58
Minimum commitment: $10M
Form D file number: 021-513266

Form ADV 2116590 · Jun 30, 2026 · 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.

QUANTUM CAPITAL SOLUTIONS II, LPPrivate Equity Fund · Last reported Jun 30, 2026$1.62BGross asset value

Form D fundraising filings

QUANTUM CAPITAL SOLUTIONS II, LP

Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC 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, LLP
PCAOB 238

Fund details & source

Fund ID: 805-7810216646
Reported beneficial owners: 75
Minimum commitment: $10M
Form D file number: 021-466706

Form ADV 2116590 · Jun 30, 2026 · 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.

Q-GENERATION PARTNERS, LLCPrivate Equity Fund · Last reported Jun 30, 2026$1.37BGross asset value

Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC 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, LLP
PCAOB 238

Fund details & source

Fund ID: 805-1843303927
Reported beneficial owners: 4
Minimum commitment: $10M

Form ADV 2116590 · Jun 30, 2026 · 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.

QUANTUM PARALLEL PARTNERS VII-D, LPPrivate Equity Fund · Last reported Jun 30, 2026$924MGross asset value

Form D fundraising filings

Quantum Parallel Partners VII-D, LP

Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC 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, LLP
PCAOB 238

Fund details & source

Fund ID: 805-4552953902
Reported beneficial owners: 31
Minimum commitment: $10M
Form D file number: 021-282686

Form ADV 2116590 · Jun 30, 2026 · 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.

QUANTUM ENERGY PARTNERS IX, LPPrivate Equity Fund · Last reported Jun 30, 2026$911MGross asset value

Form D fundraising filings

Quantum Energy Partners IX, LP

Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC HOUSTON, Texas, United States Related to adviser: No

Marketer DS INVESTMENT SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer ICAPTIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Marketer J. P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer RIVERSTONE INVESTMENTS LTD RAMAT-GAN, Israel Related to adviser: No

Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

J. P. MORGAN SECURITIES INC.
CRD 18718 · SEC 801-46056

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source

Fund ID: 805-8224861267
Reported beneficial owners: 48
Minimum commitment: $10M
Form D file number: 021-564898

Form ADV 2116590 · Jun 30, 2026 · 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: Jun 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

800 CAPITOL STREET, SUITE 3600
HOUSTON, TX, 77002, United States

CRD 174733

Filing source

Form ADV 2116590 · Jun 30, 2026 · 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.