Qs Rep Ii S.C.A., Sif

Qs Rep Ii S.C.A., Sif is a real estate fund operated by Quilvest Management, Llc and has approximately $205.1 million in assets. There is currently no minimum investment for Qs Rep Ii S.C.A., Sif . 40 percent of the fund is owned by fund of funds. Management owns 40 percent of the fund.

Qs Rep Ii S.C.A., Sif Overview

Qs Rep Ii S.C.A., Sif Details

Subadviser: No Is Qs Rep Ii S.C.A., Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Qs Rep Ii S.C.A., Sif solicit investments?

Rely on Reg D Exemption: No  Does Qs Rep Ii S.C.A., Sif have a Reg D exemption?

Audited: Yes  Does Qs Rep Ii S.C.A., Sif shave audited financial statements?

Master Fund: Yes  Is Qs Rep Ii S.C.A., Sif a master fund?

Feeder Fund: No  Is Qs Rep Ii S.C.A., Sif a feeder fund?

GAAP: Yes 

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 98%  Non-US ownership in Qs Rep Ii S.C.A., Sif

Auditor(s): KPMG Luxembourg, Société Coopérative

Broker-Dealer(s):

Custodian(s): Cbp Quilvest S.A.

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

Qs Rep Ii S.C.A., Sif Charts and Graphs

Total AUM: $205.1 million

column_171}total assets are $205.1 million

Rank: 7002 out of 30967 registered private funds

Minimum Investment: $0

Qs Rep Ii S.C.A., Sifhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 40%

Qs Rep Ii S.C.A., Sif is40% owned by its management.

Rank: 4238 out of 30967 registered private funds