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Type	Result	AUM ($B)

QGIF II Feeder Fund A SCSP
Firm	QIC US Investment Services Inc ✚
Fund #	805-6597670983
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	QIC QGIF II GP NO1 SARL
Custodian	Citco Bank Nederland NV Luxembourg Branch
Auditor	KPMG Australia
Marketer	Campbell Lutyens & Coltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
PC III DCP AIV IV LP ✚		0.0
PC III DCP Holdings, L.P. ✚		0.0
PCIP III Yaupon Series ✚		0.0
PCIP Paradise Ridge Series ✚		0.0
ASP Blade Holdings, Inc. ✚		0.0
Expa Capital II, LLC ✚		0.0
Expansion Industries Ammunition Component Fund LP ✚		0.0
Getida Acquisition, LLC ✚		0.0
Get On Your Feet Ltd Liability Co ✚		0.0
PC III DCP AIV III LP ✚		0.0

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