Qs Club Fund II Sca Sicav-Raif - Compartment a
Private Equity FundFund ID 805-6142266039Luxembourg
Gross assets
$305.1M
Min. investment
—
Beneficial owners
30
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Qs Club Fund II Sca Sicav-Raif - Compartment a is a private equity fund managed by Quilvest Capital Partners Management, LLC. The fund reports $305.1 million in gross assets, placing it among the top 24% 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 | 805-6142266039 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| Sales limited to qualified investors | 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 Capital Strategies II LP | Other Private | $269.5M |
| Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity | Private Equity | $269.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Qs Club Fund II Sca Sicav-Raif - Compartment a?
Qs Club Fund II Sca Sicav-Raif - Compartment a reports $305.1 million in gross assets, among the top 24% of private funds by size.
Who manages Qs Club Fund II Sca Sicav-Raif - Compartment a?
Qs Club Fund II Sca Sicav-Raif - Compartment a is managed by Quilvest Capital Partners Management, LLC.
Does Qs Club Fund II Sca Sicav-Raif - Compartment a 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$305.1M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Investor base
Adviser & related persons22%
Funds of funds28%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.