AUMdb

Qs Capital Strategies Ii Lp

Other Private Fund · Delaware

Advised by Quilvest Capital Partners Management, Llc · reported Jul 2024

Gross asset value

$250M

Beneficial owners

48

Minimum investment

$0

Adviser & related persons own

27%

Structure & investors

SEC fund ID
805-6855618325
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
62%
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.