Qs Geo Pep Ii, Inc
Qs Geo Pep Ii, Inc is a private equity fund operated by Quilvest Management, Llc and has approximately $214.1 million in assets. There is currently no minimum investment for Qs Geo Pep Ii, Inc . 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.
Qs Geo Pep Ii, Inc Overview
Fund Type: private equity 
Private Fund ID: 805-4527976209
Fund Manager: Quilvest Management, Llc (Crd# 175159)
Registered Location: British Virgin Islands
Total Assets: $214.1 million
Minimum Investment: $0
Private Funds Managed by Quilvest Management, Llc (29): Quilvest Employee Co Investment Fund 2012 Lp, Qpe Pep 2007 Inc , Qpe Pep 2008 Inc , Qpe Pep 2009 Inc , Qs Bbb Pik Inc , Qs Bottling Inc , Qs Capital Strategies Lp , Qs Cement Inc , Qs Direct Si 2 Sca Sicar , Qs Geo Pep Ii Sca Sicar , Qs Geo Pep Ii Inc , Qs Geo Pep Sca Sicar , Qs Karrig Pep 2008 Inc , Qs Pe Dm Coinvestment Compartment , Qs Pe Dm Fof Compartment , Qs Pep B 2008 Inc , Qs Pep B 2009 Inc , Qs Pep Ei 2008 Inc , Qs Pep 2008 Inc , Qs Pep 2009 Inc , Qs Pep 2010 Inc , Qs Pep 2011 Inc , Qs Pep Sca Sicar Qs Pep 2012 , Qs T3B Inc , Quilvest Employee Co Investment Fund 2007 Lp , Quilvest Employee Co Investment Fund 2010 Lp , Quilvest Employee Co Investment Fund 2011 Lp , Qs Peru Inc , Qs Rep Ii Sca Sif
Qs Geo Pep Ii, Inc Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 33
Management Ownership: 15%
Fund of Fund Ownership: 16%
Non-US Ownership: 67%
Auditor(s): KPMG Luxembourg, Société Coopérative
Broker-Dealer(s):
Custodian(s): Cbp Quilvest S.A.
Administrator(s): Quilvest Luxembourg Services S.A.
Qs Geo Pep Ii, Inc Charts and Graphs
Total AUM: $214.1 million
Rank: 6814 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
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