Qs Geo Pep Ii S.C.A., Sicar – Fund Data

Private Funds

Qs Geo Pep Ii S.C.A., Sicar

Qs Geo Pep Ii S.C.A., Sicar is a private equity fund operated by Quilvest Management, Llc and has approximately $139.3 million in assets. There is currently no minimum investment for Qs Geo Pep Ii S.C.A., Sicar . 19 percent of the fund is owned by fund of funds. Management owns 19 percent of the fund.

Qs Geo Pep Ii S.C.A., Sicar Overview

Fund Type: private equity  Qs Geo Pep Ii S.C.A., Sicar is a private equity fund

Private Fund ID: 805-3128025155 Qs Geo Pep Ii S.C.A., Sicar has a private fund ID of 805-3128025155

Fund Manager: Quilvest Management, Llc (Crd# 175159)

Registered Location: Luxembourg

Total Assets: $139.3 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 S.C.A., Sicar Details

Subadviser: No Is Qs Geo Pep Ii S.C.A., Sicar a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Qs Geo Pep Ii S.C.A., Sicar solicit investments?

Rely on Reg D Exemption: No  Does Qs Geo Pep Ii S.C.A., Sicar have a Reg D exemption?

Audited: Yes  Does Qs Geo Pep Ii S.C.A., Sicar shave audited financial statements?

Master Fund: Yes  Is Qs Geo Pep Ii S.C.A., Sicar a master fund?

Feeder Fund: No  Is Qs Geo Pep Ii S.C.A., Sicar a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 99%  Non-US ownership in Qs Geo Pep Ii S.C.A., Sicar

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 S.C.A., Sicar Charts and Graphs

Total AUM: $139.3 million

column_171}total assets are $139.3 million

Rank: 8866 out of 30967 registered private funds

Minimum Investment: $0

Qs Geo Pep Ii S.C.A., Sicarhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 19%

Qs Geo Pep Ii S.C.A., Sicar is19% owned by its management.

Rank: 6349 out of 30967 registered private funds

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