GEN II Luxembourg Services Sa RL

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Fund Custodian

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GEN II Luxembourg Services Sa RL
RoleFund Custodian
Rank#1343 by total fund AUM
Funds24
Fund AUM2.5 B
Cumulative Funds
25201510502013201720212026
Fund Firm Onset AUM
QS Buyout Fund III SCA SICAV-RAIF - Global Compartment Quilvest Capital Partners Management LLC 2024 452.4 M
QS Club Fund II SCA SICAV-RAIF - Compartment A Quilvest Capital Partners Management LLC 2020 305.1 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - Software Opportunity Quilvest Capital Partners Management LLC 2021 269.2 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - Global Mid-Market Opportunities Quilvest Capital Partners Management LLC 2025 212.8 M
QS PE Fund SCA SICAV-RAIF - QS Pe-Dm - Fund of Funds Compartment Quilvest Capital Partners Management LLC 2017 148.2 M
QS Club Fund II Feeder B SLP Quilvest Capital Partners Management LLC 2020 129.9 M
QS REP SCA SIF Quilvest Capital Partners Management LLC 2015 116.0 M
QS GEO PEP II SCA Sicar Quilvest Capital Partners Management LLC 2015 91.8 M
QS PE Fund SCA SICAV-RAIF - QS Pe-Dm - Co-Investment Compartment Quilvest Capital Partners Management LLC 2017 89.6 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 GEO PEP SCA Sicar Quilvest Capital Partners Management LLC 2015 59.9 M
QS PEP SCA Sicar - QS PEP Core Quilvest Capital Partners Management LLC 2019 58.9 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun Quilvest Capital Partners Management LLC 2025 55.9 M
Systemiq Capital Fund II SCSP SICAV RAIF Lemanik Asset Management Sa 2026 51.9 M
QS PDI SCA Sicar - Club 3 S Quilvest Capital Partners Management LLC 2021 50.9 M
QS PE Fund SCA SICAV-RAIF - QS GEO III - Fund of Funds Compartment Quilvest Capital Partners Management LLC 2020 44.6 M
QS PE Fund SCA SICAV-RAIF - QS GEO III - Co-Investment Compartment Quilvest Capital Partners Management LLC 2020 43.5 M
QS PEP SCA Sicar - QS PEP 2012 Quilvest Capital Partners Management LLC 2015 42.4 M
QS Direct SI 2 SCA Sicar Quilvest Capital Partners Management LLC 2015 38.8 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun A 2 Quilvest Capital Partners Management LLC 2022 28.9 M
QS PDI Plato SLP Quilvest Capital Partners Management LLC 2019 26.2 M
QS PE Fund SCA SICAV-RAIF - Asia Hybrid Opportunities Quilvest Capital Partners Management LLC 2025 22.0 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun A1 Quilvest Capital Partners Management LLC 2021 21.9 M
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