DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Qs Pep Core (B), Slp

Private Equity Fundadvised byQuilvest Capital Partners Management, LLCasset manager805-1669493225IAPD
Gross asset value
$51.9M
as of Jul 24, 2024; not a fund size
Peak GAV
$85.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
67%
Reported
21 filings
Mar 29, 2018 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.9M as of Jul 24, 2024
Mar 29, 2018$57.2M then
Owners3 as of Jul 24, 2024
Mar 29, 20183 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banque Internationale à Luxembourg
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons