Raif Pe Fund Ii Qs Pe Fund Ii Sca Sicav Raif Software Opportunity
Private Equity Fund · Luxembourg
Advised by Quilvest Capital Partners Management, Llc · reported Jul 2024
Gross asset value
$211M
Beneficial owners
75
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5777535343
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 18%
- Non-US ownership
- 91%
- 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.