Quilvest Capital Partners Am S.A.
SEC-registered
Investment Adviser
CRD 285757
· SEC file 802-108938
· Luxembourg
· www.quilvestcapital.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $614M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kronos Iberian Real Estate Fund, S.C.A. Sicav Raif | Real Estate Fund | Luxembourg | $228M | 34 |
| Kronos Real Estate Fund | Real Estate Fund | Luxembourg | $216M | 48 |
| Kronos Iberian Real Estate Fund Iv S.C.A. Sicav Raif | Real Estate Fund | Luxembourg | $112M | 13 |
| Quilvest European Partners Sicar S.A. | Private Equity Fund | Luxembourg | $34.3M | 64 |
| Hbc Sca Sicav Sif Mega Trends Sub Fund | Private Equity Fund | Luxembourg | $23.2M | 9 |
Private funds (5, $614M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kronos Iberian Real Estate Fund, S.C.A. Sicav Raif | Real Estate Fund | $228M | $136K | 34 |
| Kronos Real Estate Fund | Real Estate Fund | $216M | $136K | 48 |
| Kronos Iberian Real Estate Fund Iv S.C.A. Sicav Raif | Real Estate Fund | $112M | $136K | 13 |
| Quilvest European Partners Sicar S.A. | Private Equity Fund | $34.3M | $146K | 64 |
| Hbc Sca Sicav Sif Mega Trends Sub Fund | Private Equity Fund | $23.2M | $500K | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.83 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗