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Qs Pep Sca Sicar - Qpe Pep Core, S.c.a.

Private Equity FundFund ID 805-2569772483Luxembourg
Gross assets
$60.1M
Min. investment
Beneficial owners
3
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Qs Pep Sca Sicar - Qpe Pep Core, S.c.a. is a private equity fund managed by Quilvest Capital Partners Management, LLC. The fund reports $60.1 million in gross assets, placing it among the top 52% 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 ID805-2569772483
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Qs Buyout Fund III Sca Sicav-Raif - Global CompartmentPrivate Equity$452.4M
Qs Club Fund II Sca Sicav-Raif - Compartment aPrivate Equity$305.1M
Qs Capital Strategies II LPOther Private$269.5M
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Frequently asked questions

How large is Qs Pep Sca Sicar - Qpe Pep Core, S.c.a.?

Qs Pep Sca Sicar - Qpe Pep Core, S.c.a. reports $60.1 million in gross assets, among the top 52% of private funds by size.

Who manages Qs Pep Sca Sicar - Qpe Pep Core, S.c.a.?

Qs Pep Sca Sicar - Qpe Pep Core, S.c.a. is managed by Quilvest Capital Partners Management, LLC.

Does Qs Pep Sca Sicar - Qpe Pep Core, S.c.a. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$60.1M▼ 13%
Mar '25 — $69.5MApr '25 — $69.5MMay '25 — $69.5MJun '25 — $69.5MJul '25 — $69.5MAug '25 — $69.5MSep '25 — $69.5MOct '25 — $69.5MNov '25 — $69.5MDec '25 — $69.5MJan '26 — $69.5MFeb '26 — $69.5MMar '26 — $60.1MApr '26 — $60.1MMay '26 — $60.1MJun '26 — $60.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.