Investment adviser · CRD 175159
QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 28, 2026
- Regulatory AUM
- $4.34B Form ADV · Item 5.F
- Client accounts
- 79 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 22 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 79 | $4,342,278,853 | 100.0% |
Filing source
Form ADV 2106196 · May 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
QS BUYOUT FUND III SCA SICAV-RAIF - GLOBAL COMPARTMENTPrivate Equity Fund · Last reported May 28, 2026$452MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-7149908833
- Reported beneficial owners
- 86
- Minimum commitment
- $150K
Form ADV 2106196 · May 28, 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 CLUB FUND II SCA SICAV-RAIF - COMPARTMENT APrivate Equity Fund · Last reported May 28, 2026$305MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-6142266039
- Reported beneficial owners
- 30
- Minimum commitment
- $0
- Form D file number
- 021-1764360
Form ADV 2106196 · May 28, 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 CAPITAL STRATEGIES II LPOther Private Fund · Last reported May 28, 2026$269MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6855618325
- Reported beneficial owners
- 48
- Minimum commitment
- $0
- Form D file number
- 021-1795890
Form ADV 2106196 · May 28, 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.
RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - SOFTWARE OPPORTUNITYPrivate Equity Fund · Last reported May 28, 2026$269MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-5777535343
- Reported beneficial owners
- 79
- Minimum commitment
- $0
Form ADV 2106196 · May 28, 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.
RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - GLOBAL MID-MARKET OPPORTUNITIESPrivate Equity Fund · Last reported May 28, 2026$213MGross asset value
Feeder funds
- RAIF PE FUND II - SLP - QS GLOBAL MID-MARKET OPPORTUNITIES SLP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-1590370159
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 2106196 · May 28, 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 PE FUND SCA SICAV-RAIF - QS PE-DM - FUND OF FUNDS COMPARTMENTPrivate Equity Fund · Last reported May 28, 2026$148MGross asset value
Feeder funds
- QS PE - DM FUND INVESTMENTS SLP
- QS PE - DM FUND INVESTMENTS US SLP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-8850371014
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2106196 · May 28, 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 GEO PEP II, INCPrivate Equity Fund · Last reported May 28, 2026$142MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-4527976209
- Reported beneficial owners
- 35
- Minimum commitment
- $0
Form ADV 2106196 · May 28, 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: May 28, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1185 AVENUE OF THE AMERICAS, 7TH FLOORNEW YORK, NY, 10036, United States
CRD 175159
Filing source
Form ADV 2106196 · May 28, 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.