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Q• P• F••• S•• S••••••••• • Q• P•••• • F••• O• F•••• C•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fundfund of funds

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advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC

Luxembourg

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Search this name across graphsid dfx:ria:5538ef18-6ffe-52cb-73a9-335b5e48e0fe

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Jul 24, 2024
22 observations

Across DFX

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

Private Equityidentity

Q• P• D• • F•• C•••••••••

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: $176Mgross asset value on Schedule D 7.B(1), as of 2024-07-24; never fund size
Peak reported GAV: $176M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 10000%

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

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 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5538ef18-6ffe-52cb-73a9-335b5e48e0fe
First observed: Mar 31, 2017
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.