RIA Intelligence

GEN II LUXEMBOURG SERVICES S.À R.L.

LUXEMBOURG, Luxembourg

Funds Served
28
Total GAV
$6.2B

Funds

Fund Name Adviser Type GAV
BERKSHIRE FUND XI-LUX, SCSP BERKSHIRE PARTNERS LLC Private Equity Fund $1.1B
BERKSHIRE FUND XI-LUX, SCSP BERKSHIRE PARTNERS LLC Private Equity Fund $1.1B
BERKSHIRE FUND XI-LUX, SCSP BERKSHIRE PARTNERS LLC Private Equity Fund $1.1B
QS BUYOUT FUND III SCA SICAV-RAIF - GLOBAL COMPARTMENT QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $415.5M
RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - SOFTWARE OPPORTUNITY QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $327.2M
QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $288.9M
RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - GLOBAL MID-MARKET OPPORTUNITIES QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $215.1M
QS GEO PEP II, INC QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $166.5M
QS PE FUND SCA SICAV-RAIF - QS PE-DM - FUND OF FUNDS COMPARTMENT QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $164.9M
QS CLUB FUND II FEEDER B SLP QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $136.4M
QS PE FUND SCA SICAV-RAIF - QS PE-DM - CO-INVESTMENT COMPARTMENT QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $129.7M
QS REP, S.C.A. SIF QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Real Estate Fund $116M
QS GEO PEP II S.C.A., SICAR QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $107.6M
QS REP II S.C.A., SIF QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Real Estate Fund $72.9M
QS PEP SCA SICAR - QPE PEP CORE, S.C.A. QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $69.5M
QS PEP SCA SICAR - QS PEP CORE QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $67.5M
QS GEO PEP S.C.A., SICAR QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $67.2M
QS BOTTLING, INC QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $63.5M
RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - US SUN QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $55.2M
QS DIRECT SI 2 S.C.A., SICAR QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $51.5M
QS PEP CORE (B), SLP QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $48.7M
QS PE FUND SCA SICAV-RAIF - QS GEO III - FUND OF FUNDS COMPARTMENT QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $48.6M
QS PEP SCA SICAR - QS PEP 2012 QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $48.5M
QS PE FUND SCA SICAV-RAIF - QS GEO III - CO-INVESTMENT COMPARTMENT QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $46.7M
QS PDI S.C.A. SICAR - CLUB 3 S QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $43.1M