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Type	Result	AUM ($B)

QS Cement Inc
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-7055761239
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS Management Ltd
Custodian	Banque Internationale Luxembourg, Banque Internationale A Luxembourg
Auditor	KPMG Luxembourg Socit Cooprative, 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
Marketer	Quilvest Switzerland Ltd
Broker
Jurisdiction

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Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0

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