QUILVEST CAPITAL PARTNERS AM S.A.
Adviser information for QUILVEST CAPITAL PARTNERS AM S.A. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-108938 |
|---|---|
| SEC ERA File Number | 802-108938 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285757 |
| Legal Entity Identifier | 222100Q5TSJLR3PTB640 |
Principal Office
9, ALL�E SCHEFFERLUXEMBOURG
Luxembourg
Monday - Friday, 8AM-6PM CET
Tel: +35247388511, Fax: None
Websites
Chief Compliance Officer
AINA DANILOVA
HEAD OF COMPLIANCE
9, ALL�E SCHEFFER
LUXEMBOURG
Luxembourg
Tel:
+35247388519
A********@******************M
(Full email address available in API data)
Industry Affiliates
| QS GEO S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| QS PDI S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| QS PEP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| QUILVEST (SWITZERLAND) LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersBanking or thrift institution |
| QUILVEST AND PARTNERS FRANCE SAS | Other investment adviser, including financial planners |
| QUILVEST CAPITAL DUBAI LTD | Other investment adviser, including financial planners |
| QUILVEST CAPITAL PARTNERS BUYOUT FUND GP | Sponsor, GP, manager of pooled investment vehicles |
| QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Other investment adviser, including financial planners |
| QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Other investment adviser, including financial planners |
| QUILVEST CAPITAL PARTNERS PE FUND GP | Sponsor, GP, manager of pooled investment vehicles |
| QUILVEST CAPITAL PARTNERS UK LTD | Other investment adviser, including financial planners |
| QUILVEST CAPITAL PARTNERS USA, INC. | Other investment adviser, including financial planners |
| QUILVEST HONG KONG LTD | Other investment adviser, including financial planners |
| QUILVEST HONG KONG SECURITIES LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HBC SCA SICAV-SIF - MEGA TRENDS SUB FUND | Private Equity Fund | $23.2M | $0.5M | 9 |
| KRONOS IBERIAN REAL ESTATE FUND IV S.C.A. SICAV-RAIF | Real Estate Fund | $112.4M | $0.1M | 13 |
| KRONOS IBERIAN REAL ESTATE FUND, S.C.A. SICAV-RAIF | Real Estate Fund | $227.8M | $0.1M | 34 |
| KRONOS REAL ESTATE FUND | Real Estate Fund | $216.0M | $0.1M | 48 |
| QUILVEST EUROPEAN PARTNERS SICAR S.A. | Private Equity Fund | $34.3M | $0.1M | 64 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| QUILVEST CAPITAL PARTNERS S.A | Foreign Entity | – | MEMBER | 09/2021 | > 75% |
| VIRZINTAITE, RENATA | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2023 | < 5% |
| BEMBERG CAPITAL S.A | Foreign Entity | QUILVEST CAPITAL PARTNERS S.A | SHAREHOLDER | 06/2011 | > 75% |
| MEFFRE, ALEXIS F | Individual | – | DIRECTOR | 06/2019 | < 5% |
| Bischoff, Olivier | Individual | – | DIRECTOR | 09/2021 | < 5% |
| VATIER, THOMAS | Individual | – | DIRECTOR | 09/2021 | < 5% |
| OSMAN, FLORIAN | Individual | – | DIRECTOR | 02/2023 | < 5% |
| Ovcharova, Olga | Individual | – | DIRECTOR | 01/2024 | < 5% |