AltMountain

QS Peru, Inc.

Organized in British Virgin Islands · Advised by Quilvest Capital Partners Management, LLC · Private fund ID 805-5254246106
Real estate fundOffshoreFund of funds

QS Peru, Inc. is a real estate fund organized in British Virgin Islands and advised by Quilvest Capital Partners Management, LLC. Its adviser reported $580,545 in gross assets for the fund on Form ADV, filed Jul 24, 2024. It reported 9 beneficial owners, about 89% 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. It invests in other private funds (a fund of funds).

Gross assets
$580,545As reported on Form ADV
Beneficial owners
9
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Real estate 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 Peru, Inc.

What is the minimum investment for QS Peru, Inc.?

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

Who can invest in QS Peru, Inc.?

QS Peru, 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 Peru, Inc.?

Its adviser reported $580,545 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 Peru, Inc.?

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

Who are QS Peru, 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