Qs Club Fund Ii Sca Sicav Raif Compartment A
Private Equity Fund · Luxembourg
Advised by Quilvest Capital Partners Management, Llc · reported Jul 2024
Gross asset value
$312M
Beneficial owners
30
Minimum investment
$0
Adviser & related persons own
22%
Structure & investors
- SEC fund ID
- 805-6142266039
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 28%
- Non-US ownership
- 87%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.