Qs Pe Fund Sca Sicav-Raif - Qs Geo III - Fund of Funds Compartment
Private Equity FundFund ID 805-1492234177Luxembourg
Gross assets
$44.6M
Min. investment
—
Beneficial owners
4
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Qs Pe Fund Sca Sicav-Raif - Qs Geo III - Fund of Funds Compartment is a private equity fund managed by Quilvest Capital Partners Management, LLC. The fund reports $44.6 million in gross assets, placing it among the top 57% 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 | 805-1492234177 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| 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 Club Fund II Sca Sicav-Raif - Compartment a | Private Equity | $305.1M |
| Qs Capital Strategies II LP | Other Private | $269.5M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Qs Pe Fund Sca Sicav-Raif - Qs Geo III - Fund of Funds Compartment?
Qs Pe Fund Sca Sicav-Raif - Qs Geo III - Fund of Funds Compartment reports $44.6 million in gross assets, among the top 57% of private funds by size.
Who manages Qs Pe Fund Sca Sicav-Raif - Qs Geo III - Fund of Funds Compartment?
Qs Pe Fund Sca Sicav-Raif - Qs Geo III - Fund of Funds Compartment is managed by Quilvest Capital Partners Management, LLC.
Does Qs Pe Fund Sca Sicav-Raif - Qs Geo III - Fund of Funds Compartment 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
$44.6M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.