Qs Pe Fund Sca Sicav Raif Qs Geo Iii Fund Of Funds Compartment
Private Equity Fund · Luxembourg · master fund
Advised by Quilvest Capital Partners Management, Llc · reported Jul 2024
Gross asset value
$51.7M
Beneficial owners
5
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1492234177
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 1%
- Non-US ownership
- 100%
- 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.