Qs Capital Strategies II LP
Other Private FundFund ID 805-6855618325Delaware, United States
Gross assets
$269.5M
Min. investment
—
Beneficial owners
48
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Qs Capital Strategies II LP is a other private fund managed by Quilvest Capital Partners Management, LLC. The fund reports $269.5 million in gross assets, placing it among the top 27% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6855618325 |
| Fund type | Other Private Fund — SBIC |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Qs Buyout Fund III Sca Sicav-Raif - Global Compartment | Private Equity | $452.4M |
| Qs Club Fund II Sca Sicav-Raif - Compartment a | Private Equity | $305.1M |
| Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity | Private Equity | $269.2M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Qs Capital Strategies II LP?
Qs Capital Strategies II LP reports $269.5 million in gross assets, among the top 27% of private funds by size.
Who manages Qs Capital Strategies II LP?
Qs Capital Strategies II LP is managed by Quilvest Capital Partners Management, LLC.
Does Qs Capital Strategies II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
New York, NY
Service providers
Reported gross assets
$269.5M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Investor base
Adviser & related persons27%
Funds of funds16%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.