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
Fund Type: real estate 
Private Fund ID: 805-3492627435
Fund Manager: Quilvest Management, Llc (Crd# 175159)
Registered Location: Luxembourg
Total Assets: $205.1 million
Minimum Investment: $0
Private Funds Managed by Quilvest Management, Llc (29): Quilvest Employee Co Investment Fund 2012 Lp, Qpe Pep 2007 Inc , Qpe Pep 2008 Inc , Qpe Pep 2009 Inc , Qs Bbb Pik Inc , Qs Bottling Inc , Qs Capital Strategies Lp , Qs Cement Inc , Qs Direct Si 2 Sca Sicar , Qs Geo Pep Ii Sca Sicar , Qs Geo Pep Ii Inc , Qs Geo Pep Sca Sicar , Qs Karrig Pep 2008 Inc , Qs Pe Dm Coinvestment Compartment , Qs Pe Dm Fof Compartment , Qs Pep B 2008 Inc , Qs Pep B 2009 Inc , Qs Pep Ei 2008 Inc , Qs Pep 2008 Inc , Qs Pep 2009 Inc , Qs Pep 2010 Inc , Qs Pep 2011 Inc , Qs Pep Sca Sicar Qs Pep 2012 , Qs T3B Inc , Quilvest Employee Co Investment Fund 2007 Lp , Quilvest Employee Co Investment Fund 2010 Lp , Quilvest Employee Co Investment Fund 2011 Lp , Qs Peru Inc , Qs Rep Ii Sca Sif
Qs Rep Ii S.C.A., Sif Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 44
Management Ownership: 40%
Fund of Fund Ownership: 40%
Non-US Ownership: 98%
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
Rank: 7002 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 40%
Rank: 4238 out of 30967 registered private funds
Go back to private fund search
