Accion Quona Inclusion Fund, L.P.
Quona Capital · adviser of record: Quona Capital Management LLC · 2017 vintage
Accion Quona Inclusion Fund, L.P. is a 2017 venture fund managed by Quona Capital, with $159mm raised (Form D, amount sold). It reported $229mm in gross assets at year-end 2025, 1.44x its size, against a peak of $479mm in 2021.
- Latest value held
- $229mm year-end 2025
- Peak
- $479mm year-end 2021
- Fund size
- $159mm Form D, amount sold
- Held vs. size
- 1.44x peak 3.01x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $229mm | 1.44x | -28% over 2 yrs |
| 2023 | $317mm | 1.99x | -21% |
| 2022 | $400mm | 2.51x | -17% |
| 2021 | $479mm | 3.01x | +136% |
| 2020 | $203mm | 1.28x | +15% |
| 2019 | $177mm | 1.11x | +103% |
| 2018 | $87.2mm | 0.55x | -1% |
| 2017 | $87.8mm | 0.55x | – |
Other funds from Quona Capital
- Quona Blue Earth Special Opportunity LLC 2023
- Quona Opportunity Fund, L.P. 2022
- Quona Accion Inclusion Fund III, L.P. 2021
- Quona Pipo Special Opportunity I, LLC 2021
- Accion Frontier Inclusion Fund, L.P. 2014
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8058284052. Data updated October 13, 2026.
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