Investment adviser · CRD 285757

QUILVEST CAPITAL PARTNERS AM S.A.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QUILVEST CAPITAL PARTNERS PE FUND III S.C.A. SICAV-RAIFPrivate Equity Fund · Last reported Mar 31, 2026$233MGross asset value

Feeder funds

  • QUILVEST CAPITAL PARTNERS PE FUND III FEEDER SLP
Fund administrator GEN II LUXEMBOURG SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A. LUXEMBOURG, Luxembourg
Custodian GEN II LUXEMBOURG SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer MURANO SYSTEMS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer QUILVEST (SWITZERLAND) LTD. ZURICH, Switzerland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9742960110
Reported beneficial owners
42
Minimum commitment
$3M

Form ADV 2073571 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KRONOS IBERIAN REAL ESTATE FUND, S.C.A. SICAV-RAIFReal Estate Fund · Last reported Mar 31, 2026$192MGross asset value
Fund administrator CSC GLOBAL SOLUTIONS (LUXEMBOURG) S.A R.L. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian INTESA SANPAOLO WEALTH MANAGEMENT LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6458853218
Reported beneficial owners
34
Minimum commitment
$136K

Form ADV 2073571 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUILVEST CAPITAL PARTNERS BUYOUT FUND III S.C.A. SICAV-RAIF-EUROPEAN COMPARTMENTPrivate Equity Fund · Last reported Mar 31, 2026$98.2MGross asset value
Fund administrator GEN II LUXEMBOURG SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A. LUXEMBOURG, Luxembourg
Custodian GEN II LUXEMBOURG SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5230889273
Reported beneficial owners
70
Minimum commitment
$5M

Form ADV 2073571 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KRONOS IBERIAN REAL ESTATE FUND IV S.C.A. SICAV-RAIFReal Estate Fund · Last reported Mar 31, 2026$91.7MGross asset value
Fund administrator CSC GLOBAL SOLUTIONS (LUXEMBOURG) S.A R.L. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian INTESA SANPAOLO WEALTH MANAGEMENT LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4525496928
Reported beneficial owners
15
Minimum commitment
$136K

Form ADV 2073571 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUILVEST EUROPEAN PARTNERS SICAR S.A.Private Equity Fund · Last reported Mar 31, 2026$91.4MGross asset value
Fund administrator GEN II LUXEMBOURG SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A.R.L. LUXEMBOURG, Luxembourg
Custodian GEN II LUXEMBOURG SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2785385590
Reported beneficial owners
64
Minimum commitment
$135K

Form ADV 2073571 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QS REP II SCA SIFReal Estate Fund · Last reported Mar 31, 2026$46.8MGross asset value
Fund administrator GEN II LUXEMBOURG SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A. LUXEMBOURG, Luxembourg
Custodian GEN II LUXEMBOURG SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1662844914
Reported beneficial owners
47
Minimum commitment
$1.44M

Form ADV 2073571 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HBC SCA SICAV-SIF - MEGA TRENDS SUB FUNDPrivate Equity Fund · Last reported Mar 31, 2026$32.5MGross asset value
Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer HIGHBREED CAPITAL S.A. GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3268467732
Reported beneficial owners
9
Minimum commitment
$500K

Form ADV 2073571 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9, ALLEE SCHEFFER
LUXEMBOURG, L-2520, Luxembourg

CRD 285757

Filing source

Form ADV 2073571 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.