QS GEO PEP II S.C.A., SICAR
PFID 805-3128025155
Managed by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$107.6M
Min. Investment
$0
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER AND TIDWELL, L.L.P.
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
BANQUE INTERNATIONALE A LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
GEN II LUXEMBOURG SERVICES S.A R.L.
LUXEMBOURG, Luxembourg
Administrator
GEN II LUXEMBOURG SERVICES S.A R.L.
LUXEMBOURG, Luxembourg
Related
Marketer
CBP QUILVEST S.A.
Related
Marketer
QUILVEST (SWITZERLAND) LTD.
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes