QS REP II SCA SIF

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QS REP II SCA SIF
Firm Quilvest Capital Partners Management LLC
Fund #805-3492627435
CIK #
Sale
FundReal Estate Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($M)
2502001501005002010201520212027
Fund Details
DirectorQS REP Sa RL, QS REP S RL
CustodianBanque Internationale Luxembourg, CBP Quilvest Sa, Banque Internationale A Luxembourg, GEN II Luxembourg Services S RL, GEN II Luxembourg Services Sa RL
AuditorWeaver and Tidewell LLP, KPMG Luxembourg Socit Cooprative, Weaver and Tidwell LLP
MarketerCBP Quilvest Sa, Quilvest Switzerland Ltd
Broker
Jurisdiction
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