Qs Geo Pep Ii, Inc
Private Equity Fund · British Virgin Islands
Advised by Quilvest Capital Partners Management, Llc · reported Jul 2024
Gross asset value
$190M
Beneficial owners
36
Minimum investment
$0
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-4527976209
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 19%
- Non-US ownership
- 86%
- Adviser's clients invested
- 1%
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.