Qs Pep Core (b), Slp
Private Equity FundFund ID 805-1669493225Luxembourg
Gross assets
$40.5M
Min. investment
—
Beneficial owners
3
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Qs Pep Core (b), Slp is a private equity fund managed by Quilvest Capital Partners Management, LLC. The fund reports $40.5 million in gross assets, placing it among the top 59% 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 | 805-1669493225 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Pep Core (b), Slp?
Qs Pep Core (b), Slp reports $40.5 million in gross assets, among the top 59% of private funds by size.
Who manages Qs Pep Core (b), Slp?
Qs Pep Core (b), Slp is managed by Quilvest Capital Partners Management, LLC.
Does Qs Pep Core (b), Slp 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
$40.5M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.