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Quilvest Capital Partners Management, LLC
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 24, 2024 | $86.8M | 52 | $0 | 23 | 24 | Real Estate Fund | QS REP II S.C.A., SIF |
| 2023 | Oct 11, 2023 | $95.4M | 50 | $0 | 23 | 24 | Real Estate Fund | QS REP II S.C.A., SIF |
| 2022 | Aug 24, 2022 | $121M | 49 | $0 | 23 | 24 | Real Estate Fund | QS REP II S.C.A., SIF |
| 2021 | Sep 29, 2021 | $145M | 46 | $0 | 23 | 25 | Real Estate Fund | QS REP II S.C.A., SIF |
| 2020 | Sep 24, 2020 | $161M | 44 | $0 | 23 | 24 | Real Estate Fund | QS REP II S.C.A., SIF |
| 2019 | Nov 19, 2019 | $178M | 55 | $0 | 23 | 28 | Real Estate Fund | QS REP II S.C.A., SIF |
| 2018 | Jun 22, 2018 | $183M | 44 | $0 | 23 | 28 | Real Estate Fund | QS REP II S.C.A., SIF |
| 2017 | Mar 31, 2017 | $205M | 44 | $0 | 40 | 40 | Real Estate Fund | QS REP II S.C.A., SIF |
| 2016 | Aug 5, 2016 | $231M | 46 | $0 | 21 | 42 | Real Estate Fund | QS REP II S.C.A., SIF |
| 2015 | Oct 12, 2015 | $213M | 46 | $0 | 21 | 42 | Real Estate Fund | QS REP II S.C.A., SIF |