| Fund ID | 805-9285464042 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Qs Buyout Fund III Sca Sicav-Raif - Global Compartment | Private Equity | $415.5M |
| Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity | Private Equity | $327.2M |
| Qs Club Fund II Sca Sicav-Raif - Compartment a | Private Equity | $288.9M |
Qs Pe Fund Sca Sicav-Raif - Qs Geo III - Co-Investment Compartment reports $46.7 million in gross assets, among the top 55% of private funds by size.
Qs Pe Fund Sca Sicav-Raif - Qs Geo III - Co-Investment Compartment is managed by Quilvest Capital Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.