QS CAPITAL STRATEGIES II LP
PFID 805-6855618325
Managed by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$248.6M
Min. Investment
$0
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
TD BANK, NA
NEW YORK, New York, United States
Administrator
GEN II USA
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (SBIC)
- State Organized
- Delaware
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes