QUILVEST CAPITAL PARTNERS AM S.A.
CRD #285757 SEC #802-108938 LUXEMBOURG 35247388511
State Registered Exempt Reporting Private Funds
Total AUM
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| QUILVEST CAPITAL PARTNERS PE FUND III S.C.A. SICAV-RAIF | Private Equity Fund | $258.2M | 44 | KPMG LUXEMBOURG S.A. |
| KRONOS IBERIAN REAL ESTATE FUND, S.C.A. SICAV-RAIF | Real Estate Fund | $240.4M | 34 | DELOITTE AUDIT |
| QUILVEST EUROPEAN PARTNERS SICAR S.A. | Private Equity Fund | $133.7M | 64 | KPMG LUXEMBOURG S.A.R.L. |
| KRONOS IBERIAN REAL ESTATE FUND IV S.C.A. SICAV-RAIF | Real Estate Fund | $75M | 13 | DELOITTE AUDIT |
| HBC SCA SICAV-SIF - MEGA TRENDS SUB FUND | Private Equity Fund | $40.2M | 9 | ERNST & YOUNG S.A. |
TypePrivate Equity Fund
GAV$258.2M
Investors44
AuditorKPMG LUXEMBOURG S.A.
TypeReal Estate Fund
GAV$240.4M
Investors34
AuditorDELOITTE AUDIT
TypePrivate Equity Fund
GAV$133.7M
Investors64
AuditorKPMG LUXEMBOURG S.A.R.L.
TypeReal Estate Fund
GAV$75M
Investors13
AuditorDELOITTE AUDIT
TypePrivate Equity Fund
GAV$40.2M
Investors9
AuditorERNST & YOUNG S.A.