Fund Directory — Vintages, Sizes & Managers

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Funds

14 funds

Manager: Quilvest Capital Partners Am S.A.

1–14 of 14

FundManagerStrategyVintageSize

Kronos Iberian Real Estate Fund, S.C.A. Sicav-RaifQuilvest Capital Partners Am S.A.Real estate—$227.8M

Kronos Real Estate FundQuilvest Capital Partners Am S.A.Real estate—$216M

Kronos Real Estate Fund Sca Sicav-Raif - Kronos Spain Real Estate Fund IIQuilvest Capital Partners Am S.A.Real estate—$202M

Kronos Iberian Real Estate Fund IV S.C.A. Sicav-RaifQuilvest Capital Partners Am S.A.Real estate—$112.4M

QS Pe-Dm Fund Investments SLPQuilvest Capital Partners Am S.A.Private equity—$69.6M

QS Pe-Dm Co-Investments SLPQuilvest Capital Partners Am S.A.Private equity—$66M

Real Asset Income Fund S.C.A. Sicav Sif - Touax Transportation Asset Income Eur Sub Fund IQuilvest Capital Partners Am S.A.Private equity—$58M

QS PE Fund II Sca Sicav-Raid - Software Opportunities CompartmentQuilvest Capital Partners Am S.A.Private equity—$45.7M

Quilvest European Partners Sicar S.A.Quilvest Capital Partners Am S.A.Private equity—$34.3M

HBC Sca Sicav-Sif - Mega Trends Sub FundQuilvest Capital Partners Am S.A.Private equity—$23.2M

QS PE Fund II Sca Sicav-Raif - US Sun CompartmentQuilvest Capital Partners Am S.A.Private equity—$20.4M

QS PE Fund Sca Sicav-Raif QS Asia Hybrid Opportunities CompartmentQuilvest Capital Partners Am S.A.Private equity—$20.4M

QS Pdi CRM SLPQuilvest Capital Partners Am S.A.Private equity—$10.4M

Real Asset Income Fund S.C.A. Sicav Sif - Touax Transportation Asset Income Usd Sub Fund IQuilvest Capital Partners Am S.A.Private equity—$10.1M