|
⚲
|
| RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun | |
|---|---|
| Firm |
Quilvest Capital Partners Management LLC
✚
|
| Fund # | 805-9895993052 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | QS PE Fund GP S RL |
| Custodian | GEN II Luxembourg Services S RL, Banque Internationale Luxembourg |
| Auditor | Weaver and Tidwell LLP |
| Marketer | |
| Broker | |
| Jurisdiction |
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|---|---|---|
|
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✚
|
0.1 | |
|
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✚
|
0.1 | |
|
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✚
|
0.1 | |
|
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✚
|
0.1 | |
|
J Mandwelle Capital Strategies LLC
✚
|
0.1 | |
|
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✚
|
0.1 | |
|
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✚
|
0.1 | |
|
Esoterica Capital LLC
✚
|
0.1 | |
|
OTG Asset Management Ltd
✚
|
0.1 | |
|
NorthStar Financial Advisors LLC
✚
|
0.1 |