Quona Accion Inclusion Fund III, L.P.
Quona Capital · adviser of record: Quona Capital Management LLC · 2021 vintage
Quona Accion Inclusion Fund III, L.P. is a 2021 venture fund managed by Quona Capital, with $309mm raised (Form D, amount sold). It reported $314mm in gross assets at year-end 2025, 1.02x its size, against a peak of $315mm in 2022.
- Latest value held
- $314mm year-end 2025
- Peak
- $315mm year-end 2022
- Fund size
- $309mm Form D, amount sold
- Held vs. size
- 1.02x peak 1.02x
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 | $314mm | 1.02x | +1% over 2 yrs |
| 2023 | $311mm | 1.01x | -1% |
| 2022 | $315mm | 1.02x | +131% |
| 2021 | $136mm | 0.44x | – |
Other funds from Quona Capital
- Quona Blue Earth Special Opportunity LLC 2023
- Quona Opportunity Fund, L.P. 2022
- Quona Pipo Special Opportunity I, LLC 2021
- Accion Quona Inclusion Fund, L.P. 2017
- 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 805-1430658266. Data updated October 13, 2026.
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