Quona Opportunity Fund, L.P.
Quona Capital · adviser of record: Quona Capital Management LLC · 2022 vintage
Quona Opportunity Fund, L.P. is a 2022 venture fund managed by Quona Capital, with $44.4mm raised (Form D, amount sold). It reported $110mm in gross assets at year-end 2025, 2.47x its size, its highest reported value.
- Latest value held
- $110mm year-end 2025
- Peak
- $110mm year-end 2025
- Fund size
- $44.4mm Form D, amount sold
- Held vs. size
- 2.47x peak 2.47x
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 | $110mm | 2.47x | +60% over 2 yrs |
| 2023 | $68.4mm | 1.54x | +54% |
| 2022 | $44.3mm | 1.00x | – |
Other funds from Quona Capital
- Quona Blue Earth Special Opportunity LLC 2023
- Quona Accion Inclusion Fund III, L.P. 2021
- 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 805-5800159317. Data updated October 13, 2026.
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