Qs Pep 2009, Inc.

Qs Pep 2009, Inc. is a private equity fund operated by Quilvest Management, Llc and has approximately $40.2 million in assets. There is currently no minimum investment for Qs Pep 2009, Inc. . Management has no ownership stake in the fund.

Qs Pep 2009, Inc. Overview

Qs Pep 2009, Inc. Details

Subadviser: No Is Qs Pep 2009, Inc. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Qs Pep 2009, Inc. solicit investments?

Rely on Reg D Exemption: No  Does Qs Pep 2009, Inc. have a Reg D exemption?

Audited: Yes  Does Qs Pep 2009, Inc. shave audited financial statements?

Master Fund: Yes  Is Qs Pep 2009, Inc. a master fund?

Feeder Fund: No  Is Qs Pep 2009, Inc. a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 68%  Non-US ownership in Qs Pep 2009, Inc.

Auditor(s): KPMG Luxembourg, Société Coopérative

Broker-Dealer(s):

Custodian(s): Quilvest (Switzerland) Ltd.

Administrator(s): Quilvest Luxembourg Services S.A.

Qs Pep 2009, Inc. Charts and Graphs

Total AUM: $40.2 million

column_171}total assets are $40.2 million

Rank: 15400 out of 30967 registered private funds

Minimum Investment: $0

Qs Pep 2009, Inc.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Qs Pep 2009, Inc. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds