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Type	Result	AUM ($B)

QS BBB PIK Inc
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-7706084149
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS Management Ltd
Custodian	Banque Internationale A Luxembourg, Banque Internationale Luxembourg
Auditor	Weaver and Tidewell LLP, The Firm Intends to Engage an Independent Pcaob Registered Public Accountant to Complete Audits Within 120 DAYS of FY 2015 End, KPMG Luxembourg Socit Cooprative, Weaver and Tidwell LLP
Marketer	Quilvest Switzerland Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Specialized Retirement Consultants LLC ✚		0.2
Conway Partners Management LLC ✚		0.2
Strong Retirement Solutions LLC ✚		0.2
V29 Capital Management LLC ✚		0.2
Black Horse Wealth Management LLC ✚		0.2
KC Asset Management Inc ✚		0.2
Wolfers Asset Management LLC ✚		0.2
Effective Assets Inc ✚		0.2
Runnymede Capital Advisors Inc ✚		0.2
Waterstone Wealth Advisors LLC ✚		0.2

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