Qs Pep Sca Sicar - Qs Pep 2012
Private Equity FundFund ID 805-8122568700Luxembourg
Gross assets
$42.4M
Min. investment
—
Beneficial owners
39
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Qs Pep Sca Sicar - Qs Pep 2012 is a private equity fund managed by Quilvest Capital Partners Management, LLC. The fund reports $42.4 million in gross assets, placing it among the top 58% 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 | 805-8122568700 |
| 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 |
| 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 Pe Fund Sca Sicav-Raif - Qs Pe-Dm - Fund of Funds Compartment | Private Equity | $148.2M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Qs Pep Sca Sicar - Qs Pep 2012?
Qs Pep Sca Sicar - Qs Pep 2012 reports $42.4 million in gross assets, among the top 58% of private funds by size.
Who manages Qs Pep Sca Sicar - Qs Pep 2012?
Qs Pep Sca Sicar - Qs Pep 2012 is managed by Quilvest Capital Partners Management, LLC.
Does Qs Pep Sca Sicar - Qs Pep 2012 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
$42.4M▼ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,272 private equity funds
Investor base
Adviser & related persons1%
Funds of funds8%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.