Qs Pdi S.C.A. Sicar Club 3 S
Private Equity Fund · Luxembourg
Advised by Quilvest Capital Partners Management, Llc · reported Jul 2024
Gross asset value
$45.1M
Beneficial owners
14
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7968821800
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 79%
- 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.