CBP Quilvest Sa | Fund Custodian

Search
⚲

CBP Quilvest Sa
Role	Fund Custodian
Rank	#1216 by total fund AUM
Funds	15
Fund AUM	3,237.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Ambienta IV SCSP	Ambienta SGR Spa	2023	1,942.3 M
Mangrove V SCA RAIF	Mangrove Capital Partners Sa	2018	239.6 M
Kronos Real Estate Fund SCA SICAV-RAIF - Kronos Spain Real Estate Fund II	Quilvest Capital Partners AM Sa	2018	202.0 M
QS GEO PEP II Inc	Quilvest Capital Partners Management LLC	2015	142.5 M
Mangrove VI SCA RAIF	Mangrove Capital Partners Sa	2022	139.6 M
Ambienta III SCSP	Ambienta SGR Spa	2019	121.5 M
QS GEO PEP II SCA Sicar	Quilvest Capital Partners Management LLC	2015	91.8 M
QS REP II SCA SIF	Quilvest Capital Partners Management LLC	2015	72.9 M
QS PEP SCA Sicar - QPE PEP Core SCA	Quilvest Capital Partners Management LLC	2019	60.1 M
QS PEP SCA Sicar - QS PEP Core	Quilvest Capital Partners Management LLC	2019	58.9 M
QS Bottling Inc	Quilvest Capital Partners Management LLC	2015	44.2 M
QS PEP SCA Sicar - QS PEP 2012	Quilvest Capital Partners Management LLC	2015	42.4 M
QS PEP Core B SLP	Quilvest Capital Partners Management LLC	2018	40.5 M
QS Direct SI 2 SCA Sicar	Quilvest Capital Partners Management LLC	2015	38.8 M
QS Peru Inc	Quilvest Capital Partners Management LLC	2015	0.0 M
Prev \| Page 1 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218090618, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}