QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
PFID 805-6142266039
Managed by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$288.9M
Min. Investment
$0
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER AND TIDWELL, L.L.P.
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
GEN II LUXEMBOURG SERVICES S.A R.L.
LUXEMBOURG, Luxembourg
Custodian
BANQUE INTERNATIONALE A LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
GEN II LUXEMBOURG SERVICES S.A R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes