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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| QS Peru Inc | |
|---|---|
| Firm |
Quilvest Capital Partners Management LLC
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|
| Fund # | 805-5254246106 |
| CIK # | |
| Sale | |
| Fund | Real Estate Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | QS Management Ltd |
| Custodian | Banque Internationale A Luxembourg, Banque Internationale Luxembourg, CBP Quilvest Sa |
| Auditor | KPMG Luxembourg Socit Cooprative, Weaver and Tidewell LLP, Weaver and Tidwell LLP, The Firm Intends to Engage an Independent Pcaob Registered Public Accountant to Complete Audits Within 120 DAYS of FY 2015 End |
| Marketer | Quilvest Switzerland Ltd |
| Broker | |
| Jurisdiction |
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