Hedge fund profile
G2 New Issue Fund Qp LP
G2 New Issue Fund Qp LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is G2 Investment Partners Management LLC, based in New York, New York, United States.
$42.4Mgross assets
$1.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7557428728
Reference ID288212
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:53:25 PM
Adviser
G2 Investment Partners Management LLC
TypeRegistered investment adviser
SEC number801-79978
CRD163921
Regulatory AUM$630.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
G2 Investment Partners Gp LLC
Auditors
KPMG
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser