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Q•• P•• 2•••• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of fundsdropped

Q•• P•• 2•••• I•••

advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:f083a63f-c630-2944-6ed9-4c093e0f9d81

Data as of Sep 24, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2015 to Sep 24, 2020
17 observations

Across DFX

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

Private Equityidentity

Q•• P•• 2•••• I•••

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: $22.6Mgross asset value on Schedule D 7.B(1), as of 2020-09-24; never fund size
Peak reported GAV: $59.6M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 4600%
Owned by funds of funds: 10000%
Owned by non-US persons: 7500%

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
Sep 24, 2020	$22.6M

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, no longer reported
Sep 28, 2015 to Sep 24, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f083a63f-c630-2944-6ed9-4c093e0f9d81
First observed: Sep 28, 2015
Last observed: Sep 24, 2020 72 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.