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Type	Result	AUM ($B)

QGIF II Feeder Fund D SCSP
Firm	QIC US Investment Services Inc ✚
Fund #	805-3640108018
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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)
Greenwich Advisors LLC ✚		0.2
Certus Wealth Management LLC ✚		0.2
Shoreline Capital Management Ltd ✚		0.2
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2
3rd Creek Investments Inc ✚		0.2
Victoria South American Partners LLC ✚		0.2
Victoria South American Partners II LLC ✚		0.2
Sequoia Planning & Investments LLC ✚		0.2
Bluestone Private Wealth LLC ✚		0.2

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