Qs Geo Pep S.C.A., Sicar
Qs Geo Pep S.C.A., Sicar is a private equity fund operated by Quilvest Management, Llc and has approximately $252.9 million in assets. There is currently no minimum investment for Qs Geo Pep S.C.A., Sicar . 21 percent of the fund is owned by fund of funds. Management owns 21 percent of the fund.
Qs Geo Pep S.C.A., Sicar Overview
Fund Type: private equity
Private Fund ID: 805-6290476775
Fund Manager: Quilvest Management, Llc (Crd# 175159)
Registered Location: Luxembourg
Total Assets: $252.9 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 S.C.A., Sicar 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: 32
Management Ownership: 21%
Fund of Fund Ownership: 23%
Non-US Ownership: 98%
Auditor(s): KPMG Luxembourg, Société Coopérative
Broker-Dealer(s):
Custodian(s): Rbc Investor Services S.A.
Administrator(s): Quilvest Luxembourg Services S.A.
Qs Geo Pep S.C.A., Sicar Charts and Graphs
Total AUM: $252.9 million
Rank: 6065 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 21%
Rank: 5974 out of 30967 registered private funds
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