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Type	Result	AUM ($B)

QS GEO PEP II Inc
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-4527976209
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, CBP Quilvest Sa
Auditor	KPMG Luxembourg Socit Cooprative, Weaver and Tidewell LLP, Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Telligent Investment Management LLC ✚		0.2
Lloyd Park LLC ✚		0.2
Moler Capital Management LLC ✚		0.2
Tempered Investment Management Ltd ✚		0.2
Specialized Retirement Consultants LLC ✚		0.2
The Stanich Group LLC ✚		0.2
Larson Financial Planning Inc ✚		0.2
Togwotee CIO LLC ✚		0.2
Mountain Lake Investment Management LLC ✚		0.2
Capital IP Investment Partners LP ✚		0.2

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