Quilvest Employee Co-Investment Fund 2010 L.P.

Quilvest Employee Co-Investment Fund 2010 L.P. is a private equity fund operated by Quilvest Management, Llc and has approximately $1.4 million in assets. There is currently no minimum investment for Quilvest Employee Co-Investment Fund 2010 L.P. . Management owns 100 percent of the fund. Quilvest Employee Co-Investment Fund 2010 L.P. is one of the smaller private funds with only 1.4 million in assets.

Quilvest Employee Co-Investment Fund 2010 L.P. Overview

Quilvest Employee Co-Investment Fund 2010 L.P. Details

Subadviser: No Is Quilvest Employee Co-Investment Fund 2010 L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Quilvest Employee Co-Investment Fund 2010 L.P. solicit investments?

Rely on Reg D Exemption: No  Does Quilvest Employee Co-Investment Fund 2010 L.P. have a Reg D exemption?

Audited: Yes  Does Quilvest Employee Co-Investment Fund 2010 L.P. shave audited financial statements?

Master Fund: Yes  Is Quilvest Employee Co-Investment Fund 2010 L.P. a master fund?

Feeder Fund: No  Is Quilvest Employee Co-Investment Fund 2010 L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 63%  Non-US ownership in Quilvest Employee Co-Investment Fund 2010 L.P.

Auditor(s): KPMG Luxembourg, Société Coopérative

Broker-Dealer(s):

Custodian(s): Banque Internationale À Luxembourg

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

Quilvest Employee Co-Investment Fund 2010 L.P. Charts and Graphs

Total AUM: $1.4 million

column_171}total assets are $1.4 million

Rank: 27076 out of 30967 registered private funds

Minimum Investment: $0

Quilvest Employee Co-Investment Fund 2010 L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Quilvest Employee Co-Investment Fund 2010 L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds