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Q• B•••••••• I••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:5f6c65ca-fe72-ea05-f20c-0219abf58a4c

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2015 to Jul 24, 2024
27 observations

Across DFX

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

Private Equityidentity

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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: $65.2Mgross asset value on Schedule D 7.B(1), as of 2024-07-24; never fund size
Peak reported GAV: $93.2M
Beneficial owners: 35
Minimum investment: $0
Owned by the adviser: 1800%
Owned by funds of funds: 3300%
Owned by non-US persons: 9400%

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

Relationships

Advises (1)

← QUILVEST CAPITAL PARTNERS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Sep 28, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f6c65ca-fe72-ea05-f20c-0219abf58a4c
First observed: Sep 28, 2015
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.