AltMountain

QS Bbb Pik, Inc

Organized in British Virgin Islands · Advised by Quilvest Capital Partners Management, LLC · Private fund ID 805-7706084149
Private equity fundOffshore

QS Bbb Pik, Inc is a private equity fund organized in British Virgin Islands and advised by Quilvest Capital Partners Management, LLC. Its adviser reported $165,684,383 in gross assets for the fund on Form ADV, filed Jul 24, 2024. It reported 48 beneficial owners, about 92% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$165,684,383As reported on Form ADV
Beneficial owners
48
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
British Virgin Islands
Auditor
Weaver and Tidwell, L.L.P.
Administrator
GEN II Luxembourg Services S.à R.L.
Custodian
Banque Internationale À Luxembourg
Adviser
Quilvest Capital Partners Management, LLC · New York, NY · CRD 175159
Reported on
Jul 24, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about QS Bbb Pik, Inc

What is the minimum investment for QS Bbb Pik, Inc?

Its adviser's Form ADV, filed Jul 24, 2024, does not set a minimum investment for QS Bbb Pik, Inc. The offering documents may still require one.

Who can invest in QS Bbb Pik, Inc?

QS Bbb Pik, Inc is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is QS Bbb Pik, Inc?

Its adviser reported $165,684,383 in gross assets on Form ADV filed Jul 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages QS Bbb Pik, Inc?

QS Bbb Pik, Inc is advised by Quilvest Capital Partners Management, LLC, based in New York, NY.

Who are QS Bbb Pik, Inc's service providers?

Its Form ADV lists Weaver and Tidwell, L.L.P. as auditor and GEN II Luxembourg Services S.à R.L. as administrator.

Other funds advised by Quilvest Capital Partners Management, LLC