Qs Pe Fund Sca Sicav-Raif - Qs Pe-Dm - Fund of Funds Compartment
Private Equity FundFund ID 805-8850371014Luxembourg
Gross assets
$148.2M
Min. investment
—
Beneficial owners
5
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Qs Pe Fund Sca Sicav-Raif - Qs Pe-Dm - Fund of Funds Compartment is a private equity fund managed by Quilvest Capital Partners Management, LLC. The fund reports $148.2 million in gross assets, placing it among the top 36% 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 | 805-8850371014 |
| 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 |
| Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity | Private Equity | $269.2M |
| Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Global Mid-Market Opportunities | Private Equity | $212.8M |
| Qs Geo Pep II, Inc | Private Equity | $142.5M |
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 Pe-Dm - Fund of Funds Compartment?
Qs Pe Fund Sca Sicav-Raif - Qs Pe-Dm - Fund of Funds Compartment reports $148.2 million in gross assets, among the top 36% of private funds by size.
Who manages Qs Pe Fund Sca Sicav-Raif - Qs Pe-Dm - Fund of Funds Compartment?
Qs Pe Fund Sca Sicav-Raif - Qs Pe-Dm - Fund of Funds Compartment is managed by Quilvest Capital Partners Management, LLC.
Does Qs Pe Fund Sca Sicav-Raif - Qs Pe-Dm - 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$148.2M▼ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,272 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.