AUMdb

Private funds

30 vehicles reported in Form ADV Section 7.B.(1) by Quilvest Capital Partners Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Qs Buyout Fund Iii Sca Sicav Raif Global Compartment Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $397M 51
2 Qs Club Fund Ii Sca Sicav Raif Compartment A Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $312M 30
3 Qs Capital Strategies Ii Lp Quilvest Capital Partners Management, Llc Other Private Fund Delaware $250M 48
4 Raif Pe Fund Ii Qs Pe Fund Ii Sca Sicav Raif Software Opportunity Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $211M 75
5 Qs Geo Pep Ii, Inc Quilvest Capital Partners Management, Llc Private Equity Fund British Virgin Islands $190M 36
6 Qs Pe Fund Sca Sicav Raif Qs Pe Dm Fund Of Funds Compartment master Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $176M 5
7 Qs Bbb Pik, Inc Quilvest Capital Partners Management, Llc Private Equity Fund British Virgin Islands $166M 48
8 Qs Pe Fund Sca Sicav Raif Qs Pe Dm Co Investment Compartment master Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $145M 6
9 Qs Club Fund Ii Feeder B Slp Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $142M 18
10 Qs Rep, S.C.A. Sif Quilvest Capital Partners Management, Llc Real Estate Fund Luxembourg $125M 69
11 Qs Geo Pep Ii S.C.A., Sicar Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $123M 30
12 Qs T3 B, Inc. Quilvest Capital Partners Management, Llc Private Equity Fund British Virgin Islands $91.6M 63
13 Qs Rep Ii S.C.A., Sif Quilvest Capital Partners Management, Llc Real Estate Fund Luxembourg $86.8M 52
14 Qs Geo Pep S.C.A., Sicar Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $76.5M 29
15 Qs Pep Sca Sicar Qpe Pep Core, S.C.A. Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $75.3M 3
16 Qs Pep Sca Sicar Qs Pep Core Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $73.5M 30
17 Qs Bottling, Inc Quilvest Capital Partners Management, Llc Private Equity Fund British Virgin Islands $65.2M 35
18 Qs Pep Sca Sicar Qs Pep 2012 Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $55.0M 37
19 Qs Pep Core (B), Slp Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $51.9M 3
20 Qs Pe Fund Sca Sicav Raif Qs Geo Iii Fund Of Funds Compartment master Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $51.7M 5
21 Qs Pe Fund Sca Sicav Raif Qs Geo Iii Co Investment Compartment master Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $47.8M 5
22 Qs Pdi S.C.A. Sicar Club 3 S Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $45.1M 14
23 Qs Direct Si 2 S.C.A., Sicar Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $42.9M 30
24 Qs Capital Strategies, Lp Quilvest Capital Partners Management, Llc Other Private Fund Delaware $28.3M 12
25 Raif Pe Fund Ii Qs Pe Fund Ii Sca Sicav Raif Us Sun A1 Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $21.9M 1
26 Quilvest Employee Co Investment Fund 2011 L.P. Quilvest Capital Partners Management, Llc Private Equity Fund Delaware $5.6M 33
27 Quilvest Employee Co Investment Fund 2012 L.P. Quilvest Capital Partners Management, Llc Private Equity Fund Delaware $4.8M 33
28 Quilvest Employee Co Investment Fund 2013 L.P. Quilvest Capital Partners Management, Llc Private Equity Fund Delaware $2.8M 21
29 Quilvest Employee Co Investment Fund 2010 L.P. Quilvest Capital Partners Management, Llc Private Equity Fund Delaware $1.3M 34
30 Qs Peru, Inc. Quilvest Capital Partners Management, Llc Real Estate Fund British Virgin Islands $581K 9