QUILVEST CAPITAL PARTNERS PE FUND III S.C.A. SICAV-RAIF
PFID 805-9742960110
Managed by QUILVEST CAPITAL PARTNERS AM S.A.
Private Equity Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$258.2M
Min. Investment
$3,000,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
GEN II LUXEMBOURG SERVICES S.A.R.L.
LUXEMBOURG, Luxembourg
Administrator
GEN II LUXEMBOURG SERVICES S.A.R.L.
LUXEMBOURG, Luxembourg
Marketer
QUILVEST (SWITZERLAND) LTD.
Related
Marketer
MURANO SYSTEMS LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes