| Fund ID | 805-3492627435 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 96% |
| 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 Rep II S.c.a., Sif reports $72.9 million in gross assets, among the top 48% of private funds by size.
Qs Rep II S.c.a., Sif 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.