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advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2023 | $28.9M | 1 | $0 | 0.0% | yes | RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - US SUN A 2 |
| Mar 31, 2023 | $28.9M | 1 | $0 | 0.0% | yes | RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - US SUN A 2 |
| Aug 24, 2022 | $26.0M | 1 | $0 | 0.0% | yes | RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - US SUN A 2 |
| Mar 29, 2022 | $26.0M | 1 | $0 | 0.0% | yes | RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - US SUN A 2 |
| 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 |