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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)
Asymmetria Investors II, LLC - Series 13 ✚		0.0
Asymmetria Investors II, LLC - Series 14 ✚		0.0
Asymmetria Investors II, LLC - Series 15 ✚		0.0
Asymmetria Investors, LLC - Series S ✚		0.0
Cochener Donna ✚		0.0
Cockelshell Bay Partners, llc ✚		0.0
Coda Apr 2023, a Series of CGF2021 LLC ✚		0.0
CodeBaby Corp. ✚		0.0
CODE Navy ✚		0.0
Asymmetria Investors II, LLC - Series 12 ✚		0.0

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