AUMdb

Qs Bottling, Inc

Private Equity Fund · British Virgin Islands

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

Gross asset value

$65.2M

Beneficial owners

35

Minimum investment

$0

Adviser & related persons own

18%

Structure & investors

SEC fund ID
805-6856201119
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
94%
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.