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RIA / WealthPrivate fundprivate equity fund3(c)(1)

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC

Luxembourg

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Search this name across graphsid dfx:ria:4c3b40df-2b8f-5db2-9f72-48f1dd309ef4

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jul 24, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

QS Club Fund II Sca Sicav-Raif - Compartment a

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: QUILVEST CAPITAL PARTNERS MANAGEMENT, LLCCRD 175159
Fund type: Private Equity Fund
Latest reported GAV: $312Mgross asset value on Schedule D 7.B(1), as of 2024-07-24; never fund size
Peak reported GAV: $312M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 2200%
Owned by funds of funds: 2800%
Owned by non-US persons: 8700%
Clients solicited: no
Form D file number: 021-1764360an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 30, 2020
Last reported: Jul 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-6142266039

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 24, 2024	$312M	30	$0	2200.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
Mar 29, 2024	$312M	30	$0	2200.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
Oct 11, 2023	$253M	29	$0	2200.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
Mar 31, 2023	$253M	29	$0	2200.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
Aug 24, 2022	$265M	27	$0	2200.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
Mar 29, 2022	$265M	27	$0	2200.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
Sep 29, 2021	$266M	27	$0	2200.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
May 11, 2021	$266M	27	$0	2200.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
May 11, 2021	$266M	27	$0	2200.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
Mar 31, 2021	$266M	27	$0	2200.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
Sep 24, 2020	$257M	28	$0	2300.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
Jul 17, 2020	$257M	28	$0	2300.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
Apr 28, 2020	$257M	28	$0	2300.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A
Mar 30, 2020	$257M	28	$0	2300.0%	yes	QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANQUE INTERNATIONALE À LUXEMBOURG	BANQUE INTERNATIONALE À LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a
GEN II LUXEMBOURG SERVICES S.À R.L.	GEN II LUXEMBOURG SERVICES S.À R.L.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← QUILVEST CAPITAL PARTNERS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4c3b40df-2b8f-5db2-9f72-48f1dd309ef4
First observed: Mar 30, 2020
Last observed: Jul 24, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4c3b40df-2b8f-5db2-9f72-48f1dd309ef4

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 24, 2024

$312M

2200.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Mar 29, 2024

$312M

2200.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Oct 11, 2023

$253M

2200.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Mar 31, 2023

$253M

2200.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Aug 24, 2022

$265M

2200.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Mar 29, 2022

$265M

2200.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Sep 29, 2021

$266M

2200.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

May 11, 2021

$266M

2200.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

May 11, 2021

$266M

2200.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Mar 31, 2021

$266M

2200.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Sep 24, 2020

$257M

2300.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Jul 17, 2020

$257M

2300.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Apr 28, 2020

$257M

2300.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Mar 30, 2020

$257M

2300.0%

yes

QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A

Custodian

Legal name

City

State

Country

Related person

SEC number

BANQUE INTERNATIONALE À LUXEMBOURG

Luxembourg

n/a

Luxembourg

n/a

GEN II LUXEMBOURG SERVICES S.À R.L.

Luxembourg

n/a

Luxembourg

n/a