QUILVEST CAPITAL PARTNERS AM S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B183533

Dates

Initial registration date

19 Feb 2015

Next renewal date

26 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 38 reported relationships.

• A&P SELECTIVE INVESTMENT FUND S.C.A., SICAV-FIAR — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS GEO PEP II SCA SICAR — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS GEO Mandates SCA SICAR — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS PEP (EI) 2012 COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QPE PEP 2012 COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS PEP CORE COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS Global Partners SLP — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• Quilvest European Partners SICAR S.A. — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• SELECTIVE EUROPEAN TRANSPORTATION EQUIPMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS Hexa Partners SLP — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS PDI S.C.A. SICAR — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS REP II SCA SIF — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 2 — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF - RAIF 1 — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• Real Asset Income Fund S.C.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS CAPITAL STRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• EMERGING MARKETS CO-INVESTMENT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• MEGA TRENDS SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS PEP 2012 Compartment — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• LATAM FUND OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• Asia Fund Opportunities — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• AFRICA FUND OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS Direct SI 2 S.C.A, SICAR — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QPE PEP CORE COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• QS PEP S.C.A., SICAR — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• Quilvest Strategic Fund SCA SIF — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• ASTROMEL — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• INSTITUTIONNELS — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• Quilvest Real Estate Opportunities (US) SLP — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• Quilvest Real Estate Opportunities (Europe) SLP — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• HBC Energy Transition Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• FAMILY OFFICES — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• HBC S.C.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• EFESTUS — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• Quilvest Capital Partners Buyout Fund III S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• Quilvest Capital Partners Buyout Fund IV Europe S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• FCP CROISSANCE INTERNATIONALE — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.