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Type	Result	AUM ($B)

QS Direct SI 2 SCA Sicar
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-4137308370
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS Direct SI 2 S RL, QS Direct SI 2 Sa RL
Custodian	Banque Internationale Luxembourg, GEN II Luxembourg Services Sa RL, GEN II Luxembourg Services S RL, Banque Internationale A Luxembourg, CBP Quilvest Sa
Auditor	KPMG Luxembourg Socit Cooprative, Weaver and Tidewell LLP, Weaver and Tidwell LLP
Marketer	Quilvest Switzerland Ltd, CBP Quilvest Sa
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Seraphim Capital Management LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1
Paulo Financial Advisors LLC ✚		0.1
Evestia LLC ✚		0.1
Myra Advisors LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
DV Capital Management LLC ✚		0.1

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