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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| QS PEP SCA Sicar - QS PEP Core | |
|---|---|
| Firm |
Quilvest Capital Partners Management LLC
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|
| Fund # | 805-3753902737 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | QS PEP S RL, QS PEP Sa RL |
| Custodian | Banque Internationale Luxembourg, GEN II Luxembourg Services Sa RL, GEN II Luxembourg Services S RL, Banque Internationale A Luxembourg, CBP Quilvest Sa |
| Auditor | Weaver and Tidewell LLP, Weaver and Tidwell LLP |
| Marketer | Quilvest Switzerland Ltd, CBP Quilvest Sa |
| Broker | |
| Jurisdiction |
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