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Type	Result	AUM

QS Club Fund II SCA SICAV-RAIF - Compartment A
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-6142266039
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS Club Fund GP, Quilvest Capital Partners Buyout Fund GP
Custodian	Banque Internationale A Luxembourg, Banque Internationale Luxembourg, GEN II Luxembourg Services S RL, GEN II Luxembourg Services Sa RL
Auditor	Weaver and Tidewell LLP, Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	30

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