Qed WS Holdings LP
QED Investors · adviser of record: Qed Investors, LLC · 2019 vintage
Qed WS Holdings LP is a 2019 venture fund managed by QED Investors, with $1.3mm raised (Form D, amount sold). It reported $9.1mm in gross assets at year-end 2025, 7.25x its size, against a peak of $14mm in 2021.
- Latest value held
- $9.1mm year-end 2025
- Peak
- $14mm year-end 2021
- Fund size
- $1.3mm Form D, amount sold
- Held vs. size
- 7.25x peak 11.15x
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 | $9.1mm | 7.25x | -16% over 2 yrs |
| 2023 | $10.9mm | 8.62x | -0% |
| 2022 | $10.9mm | 8.62x | -23% |
| 2021 | $14mm | 11.15x | +326% |
| 2020 | $3.3mm | 2.62x | – |
Other funds from QED Investors
- Qed Fund VIII, LP 2023
- Qed Growth Fund II, LP 2023
- Qed Sol Holdings, LLC 2022
- Fontes II, LP 2022
- Qed BF Holdings, LLC 2022
- Qed ML Holdings LLC 2021
- Qed MND Holdings, LLC 2021
- Bolt I, LP 2021
- Fontes I, LP 2021
- Qed Sun Holdings, LLC 2021
- Qed SHK Holdings LLC 2021
- Qed CDS Holdings, LLC 2021
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 805-4961844116. Data updated October 13, 2026.
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