Investment adviser · CRD 277131

QUONA CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.05B
Client accounts: 10
Employees: 27
Advisory professionals: 14

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	9	$1,044,176,637	99.8%
Corporations & businesses	Fewer than 5	$2,500,000	0.2%

Filing source

Form ADV 2073952 · Mar 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

10 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.

QUONA ACCION INCLUSION FUND III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$314MGross asset value

Form D fundraising filings

QUONA ACCION INCLUSION FUND III, L.P.

Fund administrator APEX GROUP LTD. BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-1430658266
Reported beneficial owners: 75
Minimum commitment: $500K
Form D file number: 021-407846

Form ADV 2073952 · Mar 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.

ACCION FRONTIER INCLUSION FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$269MGross asset value

Form D fundraising filings

Accion Frontier Inclusion Fund, L.P.

Fund administrator APEX GROUP LTD. BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian SBM BANK (MAURITIUS) LTD PORT LOUIS, Mauritius Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

SBM BANK (MAURITIUS) LTD
LEI 254900SV9QJQHITJSN59

Fund details & source

Fund ID: 805-4079484969
Reported beneficial owners: 30
Minimum commitment: $500K
Form D file number: 021-250795

Form ADV 2073952 · Mar 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.

ACCION QUONA INCLUSION FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$229MGross asset value

Fund administrator APEX GROUP LTD. BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian SBM BANK (MAURITIUS) LTD PORT LOUIS, Mauritius Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

SBM BANK (MAURITIUS) LTD
LEI 254900SV9QJQHITJSN59

Fund details & source

Fund ID: 805-8058284052
Reported beneficial owners: 47
Minimum commitment: $500K
Form D file number: 021-1755618

Form ADV 2073952 · Mar 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.

QUONA OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$110MGross asset value

Form D fundraising filings

QUONA OPPORTUNITY FUND, L.P.

Fund administrator APEX GROUP LTD. BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5800159317
Reported beneficial owners: 20
Minimum commitment: $500K
Form D file number: 021-452024

Form ADV 2073952 · Mar 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.

QUONA ACCION INCLUSION FUND IV SCSPVenture Capital Fund · Last reported Mar 30, 2026$92.5MGross asset value

Form D fundraising filings

QUONA ACCION INCLUSION FUND IV SCSP

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. NIEDERANVEN, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG S.A R.L. LUXEMBOURG CITY, Luxembourg

Custodian HSBC CONTINENTAL EUROPE, LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer KHEPRI ADVISERS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-6446261841
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-532444

Form ADV 2073952 · Mar 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.

QUONA BLUE EARTH SPECIAL OPPORTUNITY LLCVenture Capital Fund · Last reported Mar 30, 2026$24.4MGross asset value

Form D fundraising filings

QUONA BLUE EARTH SPECIAL OPPORTUNITY LLC

Fund administrator APEX GROUP LTD. BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-2775840284
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-516037

Form ADV 2073952 · Mar 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.

QUONA CO-INVEST LLCVenture Capital Fund · Last reported Mar 30, 2026$5MGross asset value

Form D fundraising filings

QUONA CO-INVEST LLC

Fund administrator APEX GROUP LTD. BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-6956010043
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-542057

Form ADV 2073952 · Mar 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1900 K STREET, NW, SUITE 1111
WASHINGTON, DC, 20006, United States

CRD 277131

Filing source

Form ADV 2073952 · Mar 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.