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Type	Result	AUM ($B)

QGIF II Para Aggregator SCSP
Firm	QIC US Investment Services Inc ✚
Fund #	805-3338889334
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)
Formula Growth Limited ✚		0.4
Digital Wealth Partners LLC ✚		0.4
Skaana Management LP ✚		0.4
Black Diamond Financial LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4
The David J Yvars Group Inc ✚		0.4
Alterna Capital Partners LLC ✚		0.4
Roger Wittlin Investment Advisory LLC ✚		0.4
Rays Capital Partners Limited ✚		0.4
Rubey & RUST Capital Management LLC ✚		0.4

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False

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