Qpe Pep 2009, Inc.

Qpe Pep 2009, Inc. is a private equity fund operated by Quilvest Management, Llc and has approximately $42.7 million in assets. There is currently no minimum investment for Qpe Pep 2009, Inc. . 99 percent of the fund is owned by fund of funds. Management owns 99 percent of the fund.

Qpe Pep 2009, Inc. Overview

Qpe Pep 2009, Inc. Details

Subadviser: No Is Qpe Pep 2009, Inc. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Qpe Pep 2009, Inc. solicit investments?

Rely on Reg D Exemption: No  Does Qpe Pep 2009, Inc. have a Reg D exemption?

Audited: Yes  Does Qpe Pep 2009, Inc. shave audited financial statements?

Master Fund: Yes  Is Qpe Pep 2009, Inc. a master fund?

Feeder Fund: No  Is Qpe Pep 2009, Inc. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Qpe Pep 2009, Inc.

Auditor(s): KPMG Luxembourg, Société Coopérative

Broker-Dealer(s):

Custodian(s): Quilvest (Switzerland) Ltd.

Administrator(s): Quilvest Luxembourg Services S.A.

Qpe Pep 2009, Inc. Charts and Graphs

Total AUM: $42.7 million

column_171}total assets are $42.7 million

Rank: 15111 out of 30967 registered private funds

Minimum Investment: $0

Qpe Pep 2009, Inc.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 99%

Qpe Pep 2009, Inc. is99% owned by its management.

Rank: 1650 out of 30967 registered private funds