Quilvest Capital Partners AM Sa

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Assets, Funds, Holdings

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Quilvest Capital Partners AM Sa
CRD #285757
SEC #802-108938
CIK #
AUM
Employees
Phone35247388511
Address9, Alle Scheffer
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Quilvest Capital Partners PE Fund III SCA SICAV-RAIF 2025-04-01 258.2
RE Kronos Iberian Real Estate Fund IV SCA SICAV-RAIF 2023-03-31 75.0
RE Kronos Iberian Real Estate Fund SCA SICAV-RAIF 2023-03-31 240.4
RE Kronos Real Estate Fund 2023-03-31 216.0
PE QS PDI CRM SLP 2021-03-31 10.4
PE QS Pe-Dm Co-Investments SLP 2021-03-31 66.0
PE QS Pe-Dm Fund Investments SLP 2021-03-31 69.6
PE QS PE Fund II SCA Sicav-Raid - Software Opportunities Compartment 2021-03-31 45.7
PE QS PE Fund II SCA SICAV-RAIF - US Sun Compartment 2021-03-31 20.4
PE QS PE Fund SCA SICAV-RAIF QS Asia Hybrid Opportunities Compartment 2021-03-31 20.4
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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