Quona Capital Management LLC

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Assets, Funds, Holdings

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Quona Capital Management LLC
CRD #277131
SEC #801-106487
CIK #
AUM 1,046.7 M (2026-03-30)
Employees 27 (52% Investors, 0% Brokers)
Phone202-706-5886
Address1900 K Street, NW
Washington, DC 20006
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
120096072048024002010201520212027
Type Form D Funds Date Sold AUM
VC Quona Accion Inclusion Fund IV SCSP [2026-03-30] 90.0 M 92.5 M
Filed 2025-12-17 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Quona Co-Invest LLC [2026-03-30] 5.0 M
Filed 2025-03-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Quona Actyus Special Opportunity LLC [2024-09-03] 0.6 M 0.6 M
Filed 2024-05-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Quona Blue Earth Special Opportunity LLC [2024-09-03] 24.4 M
Filed 2024-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Quona Opportunity Fund LP [2023-03-27] 44.4 M 109.5 M
Filed 2023-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC Quona PIPO Special Opportunity II LLC [2023-03-27] 0.1 M
Offered $5,000,000 · Filed 2022-01-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Quona Accion Inclusion Fund III LP [2022-03-31] 308.6 M 313.8 M
Filed 2022-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC Quona PIPO Special Opportunity I LLC [2022-03-31] 17.6 M 0.2 M
Offered $17,620,165 · Filed 2021-10-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Accion Quona Inclusion Fund LP 2018-11-14 229.3 M
VC Accion Frontier Inclusion Fund LP [2015-11-06] 90.1 M 269.4 M
Filed 2015-11-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 1,044.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 2.5
(n) Other 0 0.0
Total 10 1,046.7
By Discretionary
Discretionary 7 545.5
Non-Discretionary 3 501.2
Total 10 1,046.7
By Non-United States Persons
Non-United States Persons 1,016.9
United States Persons 29.7
Total 10 1,046.7
Form D Directors Role # Filings # Firms 2011 - 2026
John Fischer Executive Officer 26 3
Jonathan Whittle Executive Officer 20 2
David Mathewson Promoter 8 2
Ganesh Rengaswamy Director, Executive Officer, Promoter 7 2
Miguel Herrera Executive Officer 4 2
Monica Brand Executive Officer 4 2
Esteban Altschul Executive Officer 2 2
Monica Engel Executive Officer 3 1
Monica Brand Engel Executive Officer 2 1
Managing Member Quona SPV Management LLC Promoter 2 1
View All
Firm Profile (Form ADV)
ServesInstitutional
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