AUMdb

Qs Buyout Fund Iii Sca Sicav Raif Global Compartment

Private Equity Fund · Luxembourg

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

Gross asset value

$397M

Beneficial owners

51

Minimum investment

$150K

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-7149908833
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
98%
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.